GSC
ITG

Ground Swell Capital’s Investment Technology Group Inc ITG Stock Holding History

Ground Swell 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 		$1K Sell
71
-29
-29% -$505 ﹤0.01% 2275
2014
Q2 		$2K Buy
+100
New +$1.89K ﹤0.01% 1587

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

Ground Swell Capital's ITG Position: Q3 2014 in Review

Ground Swell Capital reduced its Investment Technology Group Inc (ITG) stake by 29% in Q3 2014, selling an estimated $505 and leaving 71 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Ground Swell Capital first reported a position in ITG in Q2 2014 and has held it in 2 quarters since. The position peaked at $2K in Q2 2014. 143 funds tracked by Wall St. Rank hold ITG as of Q3 2014.

  • Ground Swell Capital held 71 shares of Investment Technology Group Inc worth $1K as of Q3 2014.
  • Ground Swell Capital sold 29 Investment Technology Group Inc shares in Q3 2014, an estimated $505.
  • Investment Technology Group Inc made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2275 holding.
  • Ground Swell Capital first reported a position in Investment Technology Group Inc in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Investment Technology Group Inc position peaked at $2K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.