Disciplined Growth Investors’s Investment Technology Group Inc ITG Stock Holding History

Disciplined Growth Investors’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 Q1	–	Sell	-159,220	Closed	-$3.31M	–	94
2014 Q4	$3.31M	Sell	159,220 -10,475	-6%	-$196K	0.08%	81
2014 Q3	$2.67M	Sell	169,695 -650	-0.4%	-$11.3K	0.07%	83
2014 Q2	$2.88M	Sell	170,345 -32,575	-16%	-$616K	0.08%	82
2014 Q1	$4.1M	Sell	202,920 -6,625	-3%	-$120K	0.1%	74
2013 Q4	$4.31M	Sell	209,545 -13,350	-6%	-$241K	0.11%	72
2013 Q3	$3.5M	Sell	222,895 -1,525	-0.7%	-$24.1K	0.1%	77
2013 Q2	$3.14M	Buy	+224,420	New	+$2.78M	0.1%	77

Other funds holding ITG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Disciplined Growth Investors's ITG Position: Q1 2015 in Review

Disciplined Growth Investors sold out of Investment Technology Group Inc (ITG) in Q1 2015, closing a stake of 159,220 shares — an estimated $3.31M sold.

Disciplined Growth Investors first reported a position in ITG in Q2 2013 and held it in 7 quarters. The position peaked at $4.31M in Q4 2013. 161 funds tracked by Wall St. Rank hold ITG as of Q1 2015.

Disciplined Growth Investors reported no remaining Investment Technology Group Inc position as of Q1 2015 after selling out during the quarter.
Disciplined Growth Investors sold 159,220 Investment Technology Group Inc shares in Q1 2015, an estimated $3.31M.
Disciplined Growth Investors first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 7 quarters.
Disciplined Growth Investors's Investment Technology Group Inc position peaked at $4.31M in Q4 2013.
161 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2015.

Based on Disciplined Growth Investors's 13F filing for Q1 2015, filed 14 May 2015.