Creative Planning
ITG

Creative Planning’s Investment Technology Group Inc ITG Stock Holding History

Creative Planning’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
2015
Q2 		– Sell
-2,674
Closed -$81K – 3563
2015
Q1 		$81K Buy
+2,674
New +$61.5K ﹤0.01% 1696

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Creative Planning's ITG Position: Q2 2015 in Review

Creative Planning sold out of Investment Technology Group Inc (ITG) in Q2 2015, closing a stake of 2,674 shares — an estimated $81K sold.

Creative Planning first reported a position in ITG in Q1 2015 and held it in 1 quarter. The position peaked at $81K in Q1 2015. 174 funds tracked by Wall St. Rank hold ITG as of Q2 2015.

  • Creative Planning reported no remaining Investment Technology Group Inc position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 2,674 Investment Technology Group Inc shares in Q2 2015, an estimated $81K.
  • Creative Planning first reported a position in Investment Technology Group Inc in Q1 2015 and held it in 1 quarter.
  • Creative Planning's Investment Technology Group Inc position peaked at $81K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.