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

First Trust Advisors’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 Q2	–	Sell	-53,290	Closed	-$1.18M	–	2427
2016 Q1	$1.18M	Sell	53,290 -96,851	-65%	-$1.77M	﹤0.01%	1600
2015 Q4	$2.56M	Buy	150,141 +99,099	+194%	+$1.72M	0.01%	1260
2015 Q3	$681K	Buy	51,042 +10,395	+26%	+$193K	﹤0.01%	1861
2015 Q2	$1.01M	Sell	40,647 -72,051	-64%	-$2.05M	﹤0.01%	1781
2015 Q1	$3.42M	Sell	112,698 -39,809	-26%	-$915K	0.01%	1184
2014 Q4	$3.17M	Sell	152,507 -34,331	-18%	-$642K	0.01%	1186
2014 Q3	$2.94M	Buy	186,838 +79,662	+74%	+$1.39M	0.01%	1187
2014 Q2	$1.81M	Sell	107,176 -26,943	-20%	-$510K	0.01%	1412
2014 Q1	$2.71M	Buy	134,119 +47,635	+55%	+$859K	0.01%	1234
2013 Q4	$1.78M	Buy	+86,484	New	+$1.56M	0.01%	1404
2013 Q3	–	Sell	-41,811	Closed	-$585K	–	2346
2013 Q2	$585K	Buy	+41,811	New	+$517K	﹤0.01%	1737

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

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

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

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

BIT

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

First Trust Advisors's ITG Position: Q2 2016 in Review

First Trust Advisors sold out of Investment Technology Group Inc (ITG) in Q2 2016, closing a stake of 53,290 shares — an estimated $1.18M sold.

First Trust Advisors first reported a position in ITG in Q2 2013 and held it in 11 quarters. The position peaked at $3.42M in Q1 2015. 138 funds tracked by Wall St. Rank hold ITG as of Q2 2016.

First Trust Advisors reported no remaining Investment Technology Group Inc position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 53,290 Investment Technology Group Inc shares in Q2 2016, an estimated $1.18M.
First Trust Advisors first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 11 quarters.
First Trust Advisors's Investment Technology Group Inc position peaked at $3.42M in Q1 2015.
138 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.