Hillsdale Investment Management’s Investment Technology Group Inc ITG Stock Holding History

Hillsdale 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
2016 Q3	–	Sell	-100	Closed	-$2K	–	583
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	494
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	471
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	477
2015 Q3	$1K	Sell	100 -15,000	-99%	-$278K	﹤0.01%	491
2015 Q2	$374K	Hold	15,100	–	–	0.11%	168
2015 Q1	$458K	Buy	15,100 +1,500	+11%	+$34.5K	0.12%	137
2014 Q4	$283K	Sell	13,600 -1,000	-7%	-$18.7K	0.07%	258
2014 Q3	$230K	Sell	14,600 -24,870	-63%	-$433K	0.07%	278
2014 Q2	$666K	Hold	39,470	–	–	0.15%	81
2014 Q1	$797K	Hold	39,470	–	–	0.22%	59
2013 Q4	$812K	Sell	39,470 -2,280	-5%	-$41.1K	0.24%	61
2013 Q3	$656K	Buy	41,750 +17,500	+72%	+$277K	0.2%	70
2013 Q2	$339K	Buy	+24,250	New	+$300K	0.11%	138

Other funds holding ITG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Hillsdale Investment Management's ITG Position: Q3 2016 in Review

Hillsdale Investment Management sold out of Investment Technology Group Inc (ITG) in Q3 2016, closing a stake of 100 shares — an estimated $2K sold.

Hillsdale Investment Management first reported a position in ITG in Q2 2013 and held it in 13 quarters. The position peaked at $812K in Q4 2013. 125 funds tracked by Wall St. Rank hold ITG as of Q3 2016.

Hillsdale Investment Management reported no remaining Investment Technology Group Inc position as of Q3 2016 after selling out during the quarter.
Hillsdale Investment Management sold 100 Investment Technology Group Inc shares in Q3 2016, an estimated $2K.
Hillsdale Investment Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 13 quarters.
Hillsdale Investment Management's Investment Technology Group Inc position peaked at $812K in Q4 2013.
125 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2016.

Based on Hillsdale Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.