NFA
ITG

Nationwide Fund Advisors’s Investment Technology Group Inc ITG Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-69,891
Closed -$1.55M – 2852
2017
Q3 		$1.55M Sell
69,891
-2,142
-3% -$44.8K 0.01% 1562
2017
Q2 		$1.53M Buy
72,033
+21,255
+42% +$434K 0.01% 1554
2017
Q1 		$1.03M Sell
50,778
-12,168
-19% -$246K ﹤0.01% 1734
2016
Q4 		$1.24M Sell
62,946
-1,108
-2% -$20.1K 0.01% 1655
2016
Q3 		$1.1M Sell
64,054
-490
-0.8% -$8.09K ﹤0.01% 1729
2016
Q2 		$1.08M Sell
64,544
-7,908
-11% -$148K ﹤0.01% 1697
2016
Q1 		$1.6M Sell
72,452
-3,065
-4% -$56.2K 0.01% 1463
2015
Q4 		$1.28M Sell
75,517
-15,400
-17% -$268K 0.01% 1595
2015
Q3 		$1.21M Sell
90,917
-3,500
-4% -$64.9K 0.01% 1627
2015
Q2 		$2.34M Sell
94,417
-5,062
-5% -$144K 0.01% 1345
2015
Q1 		$3.02M Buy
99,479
+13,678
+16% +$315K 0.01% 1247
2014
Q4 		$1.79M Sell
85,801
-327
-0.4% -$6.11K 0.01% 1477
2014
Q3 		$1.36M Buy
86,128
+195
+0.2% +$3.4K 0.01% 1663
2014
Q2 		$1.45M Sell
85,933
-46
-0.1% -$870 0.01% 1664
2014
Q1 		$1.74M Sell
85,979
-600
-0.7% -$10.8K 0.01% 1443
2013
Q4 		$1.78M Buy
86,579
+28,337
+49% +$511K 0.01% 1539
2013
Q3 		$916K Buy
58,242
+27,684
+91% +$438K ﹤0.01% 1886
2013
Q2 		$427K Buy
+30,558
New +$378K ﹤0.01% 2090

Other funds holding ITG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's ITG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Investment Technology Group Inc (ITG) in Q4 2017, closing a stake of 69,891 shares — an estimated $1.55M sold.

Nationwide Fund Advisors first reported a position in ITG in Q2 2013 and held it in 18 quarters. The position peaked at $3.02M in Q1 2015. 140 funds tracked by Wall St. Rank hold ITG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Investment Technology Group Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 69,891 Investment Technology Group Inc shares in Q4 2017, an estimated $1.55M.
  • Nationwide Fund Advisors first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Investment Technology Group Inc position peaked at $3.02M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.