EA
ITG

Emerald Acquisition’s Investment Technology Group Inc ITG Stock Holding History

Emerald Acquisition’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 		$506K Hold
29,500
– – ﹤0.01% 2434
2016
Q2 		$493K Buy
+29,500
New +$553K ﹤0.01% 2476

Other funds holding ITG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
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

Emerald Acquisition's ITG Position: Q3 2016 in Review

Emerald Acquisition held its Investment Technology Group Inc (ITG) position steady in Q3 2016 at 29,500 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Emerald Acquisition first reported a position in ITG in Q2 2016 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold ITG as of Q3 2016.

  • Emerald Acquisition held 29,500 shares of Investment Technology Group Inc worth $506K as of Q3 2016.
  • Emerald Acquisition left its Investment Technology Group Inc share count unchanged in Q3 2016.
  • Investment Technology Group Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2434 holding.
  • Emerald Acquisition first reported a position in Investment Technology Group Inc in Q2 2016 and has held it in 2 quarters since.
  • 125 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.