FCM
ITG

Frontier Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Frontier Capital 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
2018
Q1 		– Sell
-822,790
Closed -$15.8M – 334
2017
Q4 		$15.8M Sell
822,790
-1,183,754
-59% -$24M 0.12% 207
2017
Q3 		$44.4M Buy
2,006,544
+42,561
+2% +$890K 0.32% 126
2017
Q2 		$41.7M Buy
1,963,983
+32
+0% +$653 0.3% 125
2017
Q1 		$39.8M Buy
1,963,951
+59,556
+3% +$1.2M 0.29% 136
2016
Q4 		$37.6M Buy
1,904,395
+129,338
+7% +$2.34M 0.29% 135
2016
Q3 		$30.4M Buy
1,775,057
+100,615
+6% +$1.66M 0.24% 147
2016
Q2 		$28M Sell
1,674,442
-515,295
-24% -$9.66M 0.23% 156
2016
Q1 		$48.4M Buy
2,189,737
+140,522
+7% +$2.57M 0.39% 92
2015
Q4 		$34.9M Buy
2,049,215
+1,424,379
+228% +$24.8M 0.29% 121
2015
Q3 		$8.34M Buy
+624,836
New +$11.6M 0.07% 257

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Bank of New York Mellon
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Dimensional Fund Advisors
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PFMOSF
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return