NTCOC
ITG

Northern Trust Company of Connecticut’s Investment Technology Group Inc ITG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$31K Hold
1,513
– – ﹤0.01% 1969
2013
Q3 		$24K Sell
1,513
-10,750
-88% -$170K ﹤0.01% 1958
2013
Q2 		$171K Buy
+12,263
New +$152K ﹤0.01% 1733

Other funds holding ITG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's ITG Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Investment Technology Group Inc (ITG) position steady in Q4 2013 at 1,513 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Northern Trust Company of Connecticut first reported a position in ITG in Q2 2013 and has held it in 3 quarters since. The position peaked at $171K in Q2 2013. 144 funds tracked by Wall St. Rank hold ITG as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,513 shares of Investment Technology Group Inc worth $31K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Investment Technology Group Inc share count unchanged in Q4 2013.
  • Investment Technology Group Inc made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1969 holding.
  • Northern Trust Company of Connecticut first reported a position in Investment Technology Group Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Investment Technology Group Inc position peaked at $171K in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.