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

Eagle Boston Investment 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 Q3	–	Sell	-295,219	Closed	-$4.98M	–	134
2014 Q2	$4.98M	Sell	295,219 -315,739	-52%	-$5.97M	0.25%	120
2014 Q1	$12.3M	Sell	610,958 -333,545	-35%	-$6.02M	0.61%	72
2013 Q4	$19.4M	Buy	944,503 +195,788	+26%	+$3.53M	0.94%	42
2013 Q3	$12M	Sell	748,715 -14,836	-2%	-$235K	0.73%	56
2013 Q2	$10.7M	Buy	+763,551	New	+$9.44M	0.71%	63

Other funds holding ITG

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BFA

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Eagle Boston Investment Management's ITG Position: Q3 2014 in Review

Eagle Boston Investment Management sold out of Investment Technology Group Inc (ITG) in Q3 2014, closing a stake of 295,219 shares — an estimated $4.98M sold.

Eagle Boston Investment Management first reported a position in ITG in Q2 2013 and held it in 5 quarters. The position peaked at $19.4M in Q4 2013. 143 funds tracked by Wall St. Rank hold ITG as of Q3 2014.

Eagle Boston Investment Management reported no remaining Investment Technology Group Inc position as of Q3 2014 after selling out during the quarter.
Eagle Boston Investment Management sold 295,219 Investment Technology Group Inc shares in Q3 2014, an estimated $4.98M.
Eagle Boston Investment Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 5 quarters.
Eagle Boston Investment Management's Investment Technology Group Inc position peaked at $19.4M in Q4 2013.
143 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2014.

Based on Eagle Boston Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.