EAM
ITG

Eagle Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Eagle Asset Management’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
Q1 		– Sell
-203,655
Closed -$4.19M – 707
2013
Q4 		$4.19M Buy
203,655
+27,380
+16% +$494K 0.02% 461
2013
Q3 		$2.82M Buy
176,275
+30,775
+21% +$487K 0.01% 587
2013
Q2 		$2.03M Buy
+145,500
New +$1.8M 0.01% 603

Other funds holding ITG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Eagle Asset Management's ITG Position: Q1 2014 in Review

Eagle Asset Management sold out of Investment Technology Group Inc (ITG) in Q1 2014, closing a stake of 203,655 shares — an estimated $4.19M sold.

Eagle Asset Management first reported a position in ITG in Q2 2013 and held it in 3 quarters. The position peaked at $4.19M in Q4 2013. 149 funds tracked by Wall St. Rank hold ITG as of Q1 2014.

  • Eagle Asset Management reported no remaining Investment Technology Group Inc position as of Q1 2014 after selling out during the quarter.
  • Eagle Asset Management sold 203,655 Investment Technology Group Inc shares in Q1 2014, an estimated $4.19M.
  • Eagle Asset Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 3 quarters.
  • Eagle Asset Management's Investment Technology Group Inc position peaked at $4.19M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2014.

Based on Eagle Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.