Deere & Company’s Investment Technology Group Inc ITG Stock Holding History

Deere & Company’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	-43,892	Closed	-$734K	–	1142
2016 Q2	$734K	Buy	43,892 +30,892	+238%	+$579K	0.04%	492
2016 Q1	$287K	Buy	+13,000	New	+$238K	0.02%	794
2015 Q4	–	Sell	-32,735	Closed	-$437K	–	1046
2015 Q3	$437K	Buy	+32,735	New	+$607K	0.03%	615
2015 Q2	–	Sell	-18,000	Closed	-$546K	–	1157
2015 Q1	$546K	Buy	+18,000	New	+$414K	0.03%	591
2013 Q4	–	Sell	-85,796	Closed	-$1.35M	–	1106
2013 Q3	$1.35M	Buy	+85,796	New	+$1.36M	0.08%	289

Other funds holding ITG

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Deere & Company's ITG Position: Q3 2016 in Review

Deere & Company sold out of Investment Technology Group Inc (ITG) in Q3 2016, closing a stake of 43,892 shares — an estimated $734K sold.

Deere & Company first reported a position in ITG in Q3 2013 and held it in 5 quarters. The position peaked at $1.35M in Q3 2013. 125 funds tracked by Wall St. Rank hold ITG as of Q3 2016.

Deere & Company reported no remaining Investment Technology Group Inc position as of Q3 2016 after selling out during the quarter.
Deere & Company sold 43,892 Investment Technology Group Inc shares in Q3 2016, an estimated $734K.
Deere & Company first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 5 quarters.
Deere & Company's Investment Technology Group Inc position peaked at $1.35M in Q3 2013.
125 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2016.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.