BA
ITG

Boston Advisors’s Investment Technology Group Inc ITG Stock Holding History

Boston Advisors’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,040
Closed -$268K – 704
2016
Q2 		$268K Buy
16,040
+80
+0.5% +$1.5K 0.01% 623
2016
Q1 		$353K Buy
+15,960
New +$292K 0.01% 546
2015
Q3 		– Sell
-28,100
Closed -$697K – 799
2015
Q2 		$697K Buy
28,100
+100
+0.4% +$2.84K 0.03% 367
2015
Q1 		$849K Buy
28,000
+17,680
+171% +$407K 0.03% 314
2014
Q4 		$215K Buy
+10,320
New +$193K 0.01% 553

Other funds holding ITG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Advisors's ITG Position: Q3 2016 in Review

Boston Advisors sold out of Investment Technology Group Inc (ITG) in Q3 2016, closing a stake of 16,040 shares — an estimated $268K sold.

Boston Advisors first reported a position in ITG in Q4 2014 and held it in 5 quarters. The position peaked at $849K in Q1 2015. 125 funds tracked by Wall St. Rank hold ITG as of Q3 2016.

  • Boston Advisors reported no remaining Investment Technology Group Inc position as of Q3 2016 after selling out during the quarter.
  • Boston Advisors sold 16,040 Investment Technology Group Inc shares in Q3 2016, an estimated $268K.
  • Boston Advisors first reported a position in Investment Technology Group Inc in Q4 2014 and held it in 5 quarters.
  • Boston Advisors's Investment Technology Group Inc position peaked at $849K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2016.

Based on Boston Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.