C.M. Bidwell & Associates’s Investment Technology Group Inc ITG Stock Holding History

C.M. Bidwell & Associates’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
2017 Q3	–	Sell	-7,485	Closed	-$159K	–	386
2017 Q2	$159K	Buy	+7,485	New	+$153K	0.03%	171
2015 Q2	–	Sell	-8,405	Closed	-$255K	–	270
2015 Q1	$255K	Buy	+8,405	New	+$193K	0.06%	131
2014 Q2	–	Sell	-11,380	Closed	-$230K	–	311
2014 Q1	$230K	Buy	11,380 +2,620	+30%	+$47.3K	0.06%	132
2013 Q4	$180K	Buy	+8,760	New	+$158K	0.04%	171
2013 Q3	–	Sell	-12,930	Closed	-$181K	–	271
2013 Q2	$181K	Buy	+12,930	New	+$160K	0.05%	150

Other funds holding ITG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

C.M. Bidwell & Associates's ITG Position: Q3 2017 in Review

C.M. Bidwell & Associates sold out of Investment Technology Group Inc (ITG) in Q3 2017, closing a stake of 7,485 shares — an estimated $159K sold.

C.M. Bidwell & Associates first reported a position in ITG in Q2 2013 and held it in 5 quarters. The position peaked at $255K in Q1 2015. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2017.

C.M. Bidwell & Associates reported no remaining Investment Technology Group Inc position as of Q3 2017 after selling out during the quarter.
C.M. Bidwell & Associates sold 7,485 Investment Technology Group Inc shares in Q3 2017, an estimated $159K.
C.M. Bidwell & Associates first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 5 quarters.
C.M. Bidwell & Associates's Investment Technology Group Inc position peaked at $255K in Q1 2015.
136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2017.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.