MUFG Americas’s Investment Technology Group Inc ITG Stock Holding History

MUFG Americas’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 Q3	–	Sell	-510	Closed	-$11K	–	890
2018 Q2	$11K	Hold	510	–	–	﹤0.01%	772
2018 Q1	$10K	Sell	510 -157	-24%	-$3.19K	﹤0.01%	786
2017 Q4	$13K	Buy	667 +510	+325%	+$10.3K	﹤0.01%	841
2017 Q3	$3K	Hold	157	–	–	﹤0.01%	1023
2017 Q2	$3K	Sell	157 -496	-76%	-$10.1K	﹤0.01%	1028
2017 Q1	$13K	Sell	653 -198	-23%	-$4K	﹤0.01%	808
2016 Q4	$17K	Buy	851 +95	+13%	+$1.72K	﹤0.01%	753
2016 Q3	$13K	Hold	756	–	–	﹤0.01%	812
2016 Q2	$13K	Buy	756 +391	+107%	+$7.33K	﹤0.01%	798
2016 Q1	$8K	Buy	+365	New	+$6.69K	﹤0.01%	866
2015 Q4	–	Sell	-316	Closed	-$4K	–	1269
2015 Q3	$4K	Buy	316 +185	+141%	+$3.43K	﹤0.01%	1025
2015 Q2	$3K	Buy	+131	New	+$3.72K	﹤0.01%	1060
2013 Q3	–	Sell	-16,100	Closed	-$225K	–	1567
2013 Q2	$225K	Buy	+16,100	New	+$199K	﹤0.01%	859

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PFMOSF

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

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

SAM

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

MUFG Americas's ITG Position: Q3 2018 in Review

MUFG Americas sold out of Investment Technology Group Inc (ITG) in Q3 2018, closing a stake of 510 shares — an estimated $11K sold.

MUFG Americas first reported a position in ITG in Q2 2013 and held it in 13 quarters. The position peaked at $225K in Q2 2013. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2018.

MUFG Americas reported no remaining Investment Technology Group Inc position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 510 Investment Technology Group Inc shares in Q3 2018, an estimated $11K.
MUFG Americas first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 13 quarters.
MUFG Americas's Investment Technology Group Inc position peaked at $225K in Q2 2013.
136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.