First Citizens Bank & Trust’s Investment Technology Group Inc ITG Stock Holding History

First Citizens Bank & Trust’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
2015 Q3	–	Sell	-34,896	Closed	-$865K	–	455
2015 Q2	$865K	Buy	+34,896	New	+$992K	0.06%	261
2014 Q3	–	Sell	-43,943	Closed	-$742K	–	365
2014 Q2	$742K	Buy	43,943 +446	+1%	+$8.44K	0.06%	201
2014 Q1	$879K	Buy	+43,497	New	+$785K	0.08%	166

Other funds holding ITG

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

PFMOSF

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Citizens Bank & Trust's ITG Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of Investment Technology Group Inc (ITG) in Q3 2015, closing a stake of 34,896 shares — an estimated $865K sold.

First Citizens Bank & Trust first reported a position in ITG in Q1 2014 and held it in 3 quarters. The position peaked at $879K in Q1 2014. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.

First Citizens Bank & Trust reported no remaining Investment Technology Group Inc position as of Q3 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 34,896 Investment Technology Group Inc shares in Q3 2015, an estimated $865K.
First Citizens Bank & Trust first reported a position in Investment Technology Group Inc in Q1 2014 and held it in 3 quarters.
First Citizens Bank & Trust's Investment Technology Group Inc position peaked at $879K in Q1 2014.
150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.