GC
ITG

Globeflex Capital’s Investment Technology Group Inc ITG Stock Holding History

Globeflex Capital’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
2014
Q3 		– Sell
-65,985
Closed -$1.11M – 702
2014
Q2 		$1.11M Sell
65,985
-20
-0% -$378 0.12% 207
2014
Q1 		$1.33M Buy
66,005
+65,909
+68,655% +$1.19M 0.15% 160
2013
Q4 		$1K Hold
96
– – ﹤0.01% 566
2013
Q3 		$1K Hold
96
– – ﹤0.01% 561
2013
Q2 		$1K Buy
+96
New +$1.19K ﹤0.01% 562

Other funds holding ITG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's ITG Position: Q3 2014 in Review

Globeflex Capital sold out of Investment Technology Group Inc (ITG) in Q3 2014, closing a stake of 65,985 shares — an estimated $1.11M sold.

Globeflex Capital first reported a position in ITG in Q2 2013 and held it in 5 quarters. The position peaked at $1.33M in Q1 2014. 143 funds tracked by Wall St. Rank hold ITG as of Q3 2014.

  • Globeflex Capital reported no remaining Investment Technology Group Inc position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 65,985 Investment Technology Group Inc shares in Q3 2014, an estimated $1.11M.
  • Globeflex Capital first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's Investment Technology Group Inc position peaked at $1.33M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.