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

Envestnet 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
2017 Q2	–	Sell	-2,387	Closed	-$48K	–	3182
2017 Q1	$48K	Sell	2,387 -1,648	-41%	-$33.3K	﹤0.01%	2434
2016 Q4	$80K	Sell	4,035 -534	-12%	-$9.66K	﹤0.01%	2273
2016 Q3	$78K	Sell	4,569 -13	-0.3%	-$215	﹤0.01%	2432
2016 Q2	$77K	Buy	4,582 +782	+21%	+$14.7K	﹤0.01%	2552
2016 Q1	$84K	Buy	3,800 +1,067	+39%	+$19.5K	﹤0.01%	2495
2015 Q4	$47K	Buy	2,733 +449	+20%	+$7.8K	﹤0.01%	2700
2015 Q3	$30K	Buy	+2,284	New	+$42.3K	﹤0.01%	2835
2014 Q3	–	Sell	-109	Closed	-$2K	–	2914
2014 Q2	$2K	Hold	109	–	–	﹤0.01%	2539
2014 Q1	$2K	Sell	109 -153	-58%	-$2.76K	﹤0.01%	2347
2013 Q4	$5K	Sell	262 -34	-11%	-$613	﹤0.01%	2031
2013 Q3	$5K	Hold	296	–	–	﹤0.01%	1950
2013 Q2	$4K	Buy	+296	New	+$3.66K	﹤0.01%	1968

Other funds holding ITG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFMOSF

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

Envestnet Asset Management's ITG Position: Q2 2017 in Review

Envestnet Asset Management sold out of Investment Technology Group Inc (ITG) in Q2 2017, closing a stake of 2,387 shares — an estimated $48K sold.

Envestnet Asset Management first reported a position in ITG in Q2 2013 and held it in 12 quarters. The position peaked at $84K in Q1 2016. 128 funds tracked by Wall St. Rank hold ITG as of Q2 2017.

Envestnet Asset Management reported no remaining Investment Technology Group Inc position as of Q2 2017 after selling out during the quarter.
Envestnet Asset Management sold 2,387 Investment Technology Group Inc shares in Q2 2017, an estimated $48K.
Envestnet Asset Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 12 quarters.
Envestnet Asset Management's Investment Technology Group Inc position peaked at $84K in Q1 2016.
128 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.