Munder Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Munder Capital 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
2014 Q3	$32.1M	Buy	2,036,832 +56,835	+3%	+$989K	0.24%	125
2014 Q2	$33.4M	Buy	1,979,997 +15,202	+0.8%	+$288K	0.24%	130
2014 Q1	$39.7M	Buy	1,964,795 +4,942	+0.3%	+$89.2K	0.29%	105
2013 Q4	$40.3M	Buy	1,959,853 +154,106	+9%	+$2.78M	0.29%	111
2013 Q3	$28.4M	Sell	1,805,747 -7,580	-0.4%	-$120K	0.23%	123
2013 Q2	$25.4M	Buy	+1,813,327	New	+$22.4M	0.22%	131

Other funds holding ITG

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

PFMOSF

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

BFA

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Munder Capital Management's ITG Position: Q3 2014 in Review

Munder Capital Management increased its Investment Technology Group Inc (ITG) stake by 2.9% in Q3 2014, buying an estimated $989K and bringing the position to 2,036,832 shares worth $32.1M. The position accounts for 0.24% of the portfolio, ranked #125.

Munder Capital Management first reported a position in ITG in Q2 2013 and has held it in 6 quarters since. The position peaked at $40.3M in Q4 2013. 143 funds tracked by Wall St. Rank hold ITG as of Q3 2014.

Munder Capital Management held 2,036,832 shares of Investment Technology Group Inc worth $32.1M as of Q3 2014.
Munder Capital Management bought 56,835 Investment Technology Group Inc shares in Q3 2014, an estimated $989K.
Investment Technology Group Inc made up 0.24% of Munder Capital Management's portfolio in Q3 2014, its #125 holding.
Munder Capital Management first reported a position in Investment Technology Group Inc in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Investment Technology Group Inc position peaked at $40.3M in Q4 2013.
143 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.