Loomis, Sayles & Company’s Investment Technology Group Inc ITG Stock Holding History

Loomis, Sayles & Company’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
2018 Q1	–	Sell	-1,644	Closed	-$32K	–	953
2017 Q4	$32K	Buy	1,644 +1,054	+179%	+$21.3K	﹤0.01%	692
2017 Q3	$13K	Buy	+590	New	+$12.3K	﹤0.01%	782
2016 Q4	–	Sell	-698	Closed	-$12K	–	1143
2016 Q3	$12K	Buy	698 +423	+154%	+$6.98K	﹤0.01%	743
2016 Q2	$5K	Buy	+275	New	+$5.16K	﹤0.01%	865
2016 Q1	–	Sell	-573	Closed	-$10K	–	1169
2015 Q4	$10K	Buy	573 +435	+315%	+$7.56K	﹤0.01%	866
2015 Q3	$2K	Hold	138	–	–	﹤0.01%	995
2015 Q2	$3K	Buy	+138	New	+$3.92K	﹤0.01%	888

Other funds holding ITG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFMOSF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Loomis, Sayles & Company's ITG Position: Q1 2018 in Review

Loomis, Sayles & Company sold out of Investment Technology Group Inc (ITG) in Q1 2018, closing a stake of 1,644 shares — an estimated $32K sold.

Loomis, Sayles & Company first reported a position in ITG in Q2 2015 and held it in 7 quarters. The position peaked at $32K in Q4 2017. 131 funds tracked by Wall St. Rank hold ITG as of Q1 2018.

Loomis, Sayles & Company reported no remaining Investment Technology Group Inc position as of Q1 2018 after selling out during the quarter.
Loomis, Sayles & Company sold 1,644 Investment Technology Group Inc shares in Q1 2018, an estimated $32K.
Loomis, Sayles & Company first reported a position in Investment Technology Group Inc in Q2 2015 and held it in 7 quarters.
Loomis, Sayles & Company's Investment Technology Group Inc position peaked at $32K in Q4 2017.
131 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2018.

Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.