General Motors Investment Management’s Investment Technology Group Inc ITG Stock Holding History

General Motors 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
2015 Q2	–	Sell	-17,662	Closed	-$535K	–	760
2015 Q1	$535K	Buy	+17,662	New	+$406K	0.05%	456
2014 Q4	–	Sell	-20,464	Closed	-$323K	–	1031
2014 Q3	$323K	Hold	20,464	–	–	0.03%	641
2014 Q2	$345K	Buy	20,464 +3,256	+19%	+$61.6K	0.03%	617
2014 Q1	$348K	Buy	17,208 +5,851	+52%	+$106K	0.03%	571
2013 Q4	$234K	Sell	11,357 -9,729	-46%	-$176K	0.02%	783
2013 Q3	$331K	Hold	21,086	–	–	0.03%	580
2013 Q2	$295K	Buy	+21,086	New	+$261K	0.03%	599

Other funds holding ITG

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFMOSF

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

General Motors Investment Management's ITG Position: Q2 2015 in Review

General Motors Investment Management sold out of Investment Technology Group Inc (ITG) in Q2 2015, closing a stake of 17,662 shares — an estimated $535K sold.

General Motors Investment Management first reported a position in ITG in Q2 2013 and held it in 7 quarters. The position peaked at $535K in Q1 2015. 174 funds tracked by Wall St. Rank hold ITG as of Q2 2015.

General Motors Investment Management reported no remaining Investment Technology Group Inc position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 17,662 Investment Technology Group Inc shares in Q2 2015, an estimated $535K.
General Motors Investment Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Investment Technology Group Inc position peaked at $535K in Q1 2015.
174 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.