GT
ITG

Glenmede Trust’s Investment Technology Group Inc ITG Stock Holding History

Glenmede Trust’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
2019
Q1 		– Sell
-101
Closed -$3 – 3257
2018
Q4 		$3 Buy
+101
New +$2.9K ﹤0.01% 2721
2016
Q2 		– Sell
-327
Closed -$6K – 2792
2016
Q1 		$6K Buy
327
+60
+22% +$1.1K ﹤0.01% 2180
2015
Q4 		$3K Sell
267
-6
-2% -$104 ﹤0.01% 2412
2015
Q3 		$3K Buy
273
+90
+49% +$1.67K ﹤0.01% 2450
2015
Q2 		$3K Sell
183
-23,005
-99% -$654K ﹤0.01% 2388
2015
Q1 		$702K Buy
23,188
+183
+0.8% +$4.21K 0.01% 850
2014
Q4 		$478K Hold
23,005
– – ﹤0.01% 982
2014
Q3 		$362K Hold
23,005
– – ﹤0.01% 986
2014
Q2 		$388K Hold
23,005
– – ﹤0.01% 954
2014
Q1 		$464K Buy
+23,005
New +$415K ﹤0.01% 887

Glenmede Trust's ITG Position: Q1 2019 in Review

Glenmede Trust sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 101 shares — an estimated $3 sold.

Glenmede Trust first reported a position in ITG in Q1 2014 and held it in 10 quarters. The position peaked at $702K in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • Glenmede Trust reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • Glenmede Trust sold 101 Investment Technology Group Inc shares in Q1 2019, an estimated $3.
  • Glenmede Trust first reported a position in Investment Technology Group Inc in Q1 2014 and held it in 10 quarters.
  • Glenmede Trust's Investment Technology Group Inc position peaked at $702K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.