FMT
ITG

First Mercantile Trust’s Investment Technology Group Inc ITG Stock Holding History

First Mercantile 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
2014
Q1 		– Sell
-27,900
Closed -$574K – 1322
2013
Q4 		$574K Buy
27,900
+6,000
+27% +$108K 0.04% 529
2013
Q3 		$344K Buy
+21,900
New +$346K 0.03% 642

Other funds holding ITG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Mercantile Trust's ITG Position: Q1 2014 in Review

First Mercantile Trust sold out of Investment Technology Group Inc (ITG) in Q1 2014, closing a stake of 27,900 shares — an estimated $574K sold.

First Mercantile Trust first reported a position in ITG in Q3 2013 and held it in 2 quarters. The position peaked at $574K in Q4 2013. 149 funds tracked by Wall St. Rank hold ITG as of Q1 2014.

  • First Mercantile Trust reported no remaining Investment Technology Group Inc position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 27,900 Investment Technology Group Inc shares in Q1 2014, an estimated $574K.
  • First Mercantile Trust first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 2 quarters.
  • First Mercantile Trust's Investment Technology Group Inc position peaked at $574K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.