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

Other funds holding ITG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Frontier Capital Management's ITG Position: Q1 2018 in Review

Frontier Capital Management sold out of Investment Technology Group Inc (ITG) in Q1 2018, closing a stake of 822,790 shares — an estimated $15.8M sold.

Frontier Capital Management first reported a position in ITG in Q3 2015 and held it in 10 quarters. The position peaked at $48.4M in Q1 2016. 131 funds tracked by Wall St. Rank hold ITG as of Q1 2018.

Frontier Capital Management reported no remaining Investment Technology Group Inc position as of Q1 2018 after selling out during the quarter.
Frontier Capital Management sold 822,790 Investment Technology Group Inc shares in Q1 2018, an estimated $15.8M.
Frontier Capital Management first reported a position in Investment Technology Group Inc in Q3 2015 and held it in 10 quarters.
Frontier Capital Management's Investment Technology Group Inc position peaked at $48.4M in Q1 2016.
131 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2018.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.