Massachusetts Financial Services
CTG

Massachusetts Financial Services’s Computer Task Group, Inc. CTG Stock Holding History

Massachusetts Financial Services’s Portfolio CTG Stock Details CTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-33,340
Closed -$539K – 865
2013
Q3 		$539K Sell
33,340
-1,230
-4% -$24.1K ﹤0.01% 787
2013
Q2 		$794K Buy
+34,570
New +$752K ﹤0.01% 735

Other funds holding CTG

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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

Massachusetts Financial Services's CTG Position: Q4 2013 in Review

Massachusetts Financial Services sold out of Computer Task Group, Inc. (CTG) in Q4 2013, closing a stake of 33,340 shares — an estimated $539K sold.

Massachusetts Financial Services first reported a position in CTG in Q2 2013 and held it in 2 quarters. The position peaked at $794K in Q2 2013. 87 funds tracked by Wall St. Rank hold CTG as of Q4 2013.

  • Massachusetts Financial Services reported no remaining Computer Task Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Massachusetts Financial Services sold 33,340 Computer Task Group, Inc. shares in Q4 2013, an estimated $539K.
  • Massachusetts Financial Services first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Massachusetts Financial Services's Computer Task Group, Inc. position peaked at $794K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2013.

Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.