Freedom Investment Management’s Investment Technology Group Inc ITG Stock Holding History

Freedom Investment Management’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 Q4	–	Sell	-11,759	Closed	-$202K	–	1083
2016 Q3	$202K	Sell	11,759 -7,345	-38%	-$121K	0.01%	823
2016 Q2	$319K	Buy	+19,104	New	+$358K	0.02%	568
2016 Q1	–	Sell	-12,626	Closed	-$215K	–	907
2015 Q4	$215K	Sell	12,626 -2,949	-19%	-$51.3K	0.02%	676
2015 Q3	$952K	Buy	15,575 +2,627	+20%	+$48.7K	0.1%	171
2015 Q2	$321K	Buy	+12,948	New	+$368K	0.03%	471

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 18.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $609B AUM 40.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Freedom Investment Management's ITG Position: Q4 2016 in Review

Freedom Investment Management sold out of Investment Technology Group Inc (ITG) in Q4 2016, closing a stake of 11,759 shares — an estimated $202K sold.

Freedom Investment Management first reported a position in ITG in Q2 2015 and held it in 5 quarters. The position peaked at $952K in Q3 2015. 137 funds tracked by Wall St. Rank hold ITG as of Q4 2016.

Freedom Investment Management reported no remaining Investment Technology Group Inc position as of Q4 2016 after selling out during the quarter.
Freedom Investment Management sold 11,759 Investment Technology Group Inc shares in Q4 2016, an estimated $202K.
Freedom Investment Management first reported a position in Investment Technology Group Inc in Q2 2015 and held it in 5 quarters.
Freedom Investment Management's Investment Technology Group Inc position peaked at $952K in Q3 2015.
137 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2016.

Based on Freedom Investment Management's 13F filing for Q4 2016, filed 5 Jan 2017.