Franklin Resources’s Investment Technology Group Inc ITG Stock Holding History

Franklin Resources’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 Q4	–	Sell	-576,907	Closed	-$12.8M	–	1542
2017 Q3	$12.8M	Sell	576,907 -130,200	-18%	-$2.72M	0.01%	893
2017 Q2	$15M	Sell	707,107 -10,800	-2%	-$221K	0.01%	868
2017 Q1	$14.5M	Sell	717,907 -54,180	-7%	-$1.1M	0.01%	873
2016 Q4	$15.2M	Sell	772,087 -61,003	-7%	-$1.1M	0.01%	861
2016 Q3	$14.3M	Hold	833,090	–	–	0.01%	890
2016 Q2	$13.9M	Hold	833,090	–	–	0.01%	899
2016 Q1	$18.4M	Hold	833,090	–	–	0.01%	829
2015 Q4	$14.2M	Hold	833,090	–	–	0.01%	927
2015 Q3	$11.1M	Hold	833,090	–	–	0.01%	990
2015 Q2	$20.7M	Sell	833,090 -6,150	-0.7%	-$175K	0.01%	885
2015 Q1	$25.4M	Sell	839,240 -198,420	-19%	-$4.56M	0.01%	834
2014 Q4	$21.6M	Buy	1,037,660 +378,270	+57%	+$7.07M	0.01%	855
2014 Q3	$10.4M	Sell	659,390 -210,780	-24%	-$3.67M	﹤0.01%	1036
2014 Q2	$14.7M	Hold	870,170	–	–	0.01%	960
2014 Q1	$17.6M	Hold	870,170	–	–	0.01%	886
2013 Q4	$17.9M	Sell	870,170 -89,150	-9%	-$1.61M	0.01%	843
2013 Q3	$15.1M	Hold	959,320	–	–	0.01%	876
2013 Q2	$13.4M	Buy	+959,320	New	+$11.9M	0.01%	864

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

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

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

PFMOSF

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources's ITG Position: Q4 2017 in Review

Franklin Resources sold out of Investment Technology Group Inc (ITG) in Q4 2017, closing a stake of 576,907 shares — an estimated $12.8M sold.

Franklin Resources first reported a position in ITG in Q2 2013 and held it in 18 quarters. The position peaked at $25.4M in Q1 2015. 140 funds tracked by Wall St. Rank hold ITG as of Q4 2017.

Franklin Resources reported no remaining Investment Technology Group Inc position as of Q4 2017 after selling out during the quarter.
Franklin Resources sold 576,907 Investment Technology Group Inc shares in Q4 2017, an estimated $12.8M.
Franklin Resources first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 18 quarters.
Franklin Resources's Investment Technology Group Inc position peaked at $25.4M in Q1 2015.
140 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2017.

Based on Franklin Resources's 13F filing for Q4 2017, filed 14 Feb 2018.