Managed Account Advisors’s Investment Technology Group Inc ITG Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.15M	Sell	46,207 -45,001	-49%	-$1.28M	﹤0.01%	2056
2015 Q1	$2.77M	Sell	91,208 -48,783	-35%	-$1.12M	﹤0.01%	1704
2014 Q4	$2.91M	Buy	139,991 +20,020	+17%	+$374K	﹤0.01%	1651
2014 Q3	$1.89M	Buy	119,971 +36,565	+44%	+$637K	﹤0.01%	1830
2014 Q2	$1.41M	Buy	83,406 +16,054	+24%	+$304K	﹤0.01%	1918
2014 Q1	$1.36M	Buy	67,352 +22,914	+52%	+$413K	﹤0.01%	1871
2013 Q4	$913K	Buy	44,438 +9,853	+28%	+$178K	﹤0.01%	1938
2013 Q3	$544K	Buy	34,585 +4,594	+15%	+$72.7K	﹤0.01%	1999
2013 Q2	$420K	Buy	+29,991	New	+$371K	﹤0.01%	2058

Other funds holding ITG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Managed Account Advisors's ITG Position: Q2 2015 in Review

Managed Account Advisors reduced its Investment Technology Group Inc (ITG) stake by 49% in Q2 2015, selling an estimated $1.28M and leaving 46,207 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Managed Account Advisors first reported a position in ITG in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.91M in Q4 2014. 174 funds tracked by Wall St. Rank hold ITG as of Q2 2015.

Managed Account Advisors held 46,207 shares of Investment Technology Group Inc worth $1.15M as of Q2 2015.
Managed Account Advisors sold 45,001 Investment Technology Group Inc shares in Q2 2015, an estimated $1.28M.
Investment Technology Group Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2056 holding.
Managed Account Advisors first reported a position in Investment Technology Group Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Investment Technology Group Inc position peaked at $2.91M in Q4 2014.
174 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.