Cornerstone Capital Management Holdings’s Investment Technology Group Inc ITG Stock Holding History

Cornerstone Capital Management Holdings’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	-1,274	Closed	-$26K	–	1352
2017 Q2	$26K	Sell	1,274 -37,700	-97%	-$770K	﹤0.01%	1236
2017 Q1	$789K	Sell	38,974 -63,026	-62%	-$1.27M	0.01%	976
2016 Q4	$2.01M	Buy	102,000 +20,300	+25%	+$367K	0.02%	745
2016 Q3	$1.4M	Buy	81,700 +23,900	+41%	+$394K	0.01%	872
2016 Q2	$966K	Buy	57,800 +13,400	+30%	+$251K	0.01%	901
2016 Q1	$981K	Buy	44,400 +40,200	+957%	+$736K	0.01%	915
2015 Q4	$71K	Sell	4,200 -9,400	-69%	-$163K	﹤0.01%	1345
2015 Q3	$181K	Sell	13,600 -9,900	-42%	-$183K	﹤0.01%	1234
2015 Q2	$583K	Buy	+23,500	New	+$668K	0.01%	964
2015 Q1	–	Sell	-30,200	Closed	-$629K	–	1457
2014 Q4	$629K	Buy	+30,200	New	+$564K	0.01%	952
2014 Q3	–	Sell	-29,050	Closed	-$490K	–	1386
2014 Q2	$490K	Sell	29,050 -78,150	-73%	-$1.48M	0.01%	981
2014 Q1	$2.17M	Buy	107,200 +61,400	+134%	+$1.11M	0.03%	659
2013 Q4	$941K	Buy	45,800 +31,500	+220%	+$568K	0.01%	840
2013 Q3	$225K	Buy	+14,300	New	+$226K	﹤0.01%	1045

Other funds holding ITG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

CRM

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

Cornerstone Capital Management Holdings's ITG Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Investment Technology Group Inc (ITG) in Q3 2017, closing a stake of 1,274 shares — an estimated $26K sold.

Cornerstone Capital Management Holdings first reported a position in ITG in Q3 2013 and held it in 14 quarters. The position peaked at $2.17M in Q1 2014. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Investment Technology Group Inc position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,274 Investment Technology Group Inc shares in Q3 2017, an estimated $26K.
Cornerstone Capital Management Holdings first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 14 quarters.
Cornerstone Capital Management Holdings's Investment Technology Group Inc position peaked at $2.17M in Q1 2014.
136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.