Federated Hermes’s Investment Technology Group Inc ITG Stock Holding History

Federated Hermes’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 Q1	–	Sell	-2,630	Closed	-$45K	–	2212
2015 Q4	$45K	Sell	2,630 -47,906	-95%	-$833K	﹤0.01%	1703
2015 Q3	$674K	Buy	50,536 +6,223	+14%	+$115K	﹤0.01%	1199
2015 Q2	$1.1M	Buy	44,313 +7,704	+21%	+$219K	﹤0.01%	1132
2015 Q1	$1.11M	Sell	36,609 -1,607	-4%	-$37K	﹤0.01%	1151
2014 Q4	$796K	Buy	38,216 +5,985	+19%	+$112K	﹤0.01%	1247
2014 Q3	$508K	Sell	32,231 -23,067	-42%	-$402K	﹤0.01%	1353
2014 Q2	$933K	Buy	55,298 +19,875	+56%	+$376K	﹤0.01%	1200
2014 Q1	$716K	Buy	+35,423	New	+$639K	﹤0.01%	1250

Other funds holding ITG

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Federated Hermes's ITG Position: Q1 2016 in Review

Federated Hermes sold out of Investment Technology Group Inc (ITG) in Q1 2016, closing a stake of 2,630 shares — an estimated $45K sold.

Federated Hermes first reported a position in ITG in Q1 2014 and held it in 8 quarters. The position peaked at $1.11M in Q1 2015. 145 funds tracked by Wall St. Rank hold ITG as of Q1 2016.

Federated Hermes reported no remaining Investment Technology Group Inc position as of Q1 2016 after selling out during the quarter.
Federated Hermes sold 2,630 Investment Technology Group Inc shares in Q1 2016, an estimated $45K.
Federated Hermes first reported a position in Investment Technology Group Inc in Q1 2014 and held it in 8 quarters.
Federated Hermes's Investment Technology Group Inc position peaked at $1.11M in Q1 2015.
145 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.