CP
ITG

Camelot Portfolios’s Investment Technology Group Inc ITG Stock Holding History

Camelot Portfolios’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
2014
Q2 		– Sell
-19,211
Closed -$388K – 163
2014
Q1 		$388K Buy
19,211
+881
+5% +$15.9K 0.26% 102
2013
Q4 		$377K Buy
18,330
+2,785
+18% +$50.2K 0.24% 102
2013
Q3 		$244K Buy
15,545
+1,130
+8% +$17.9K 0.18% 119
2013
Q2 		$202K Buy
+14,415
New +$178K 0.15% 131

Other funds holding ITG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Camelot Portfolios's ITG Position: Q2 2014 in Review

Camelot Portfolios sold out of Investment Technology Group Inc (ITG) in Q2 2014, closing a stake of 19,211 shares — an estimated $388K sold.

Camelot Portfolios first reported a position in ITG in Q2 2013 and held it in 4 quarters. The position peaked at $388K in Q1 2014. 157 funds tracked by Wall St. Rank hold ITG as of Q2 2014.

  • Camelot Portfolios reported no remaining Investment Technology Group Inc position as of Q2 2014 after selling out during the quarter.
  • Camelot Portfolios sold 19,211 Investment Technology Group Inc shares in Q2 2014, an estimated $388K.
  • Camelot Portfolios first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 4 quarters.
  • Camelot Portfolios's Investment Technology Group Inc position peaked at $388K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2014.

Based on Camelot Portfolios's 13F filing for Q2 2014, filed 7 Aug 2014.