Paradigm Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Paradigm Asset 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
2016 Q3	–	Sell	-2,200	Closed	-$36.8K	–	824
2016 Q2	$36.8K	Hold	2,200	–	–	0.01%	624
2016 Q1	$48.6K	Sell	2,200 -4,350	-66%	-$79.7K	0.01%	592
2015 Q4	$111K	Buy	6,550 +800	+14%	+$13.9K	0.02%	455
2015 Q3	$76.7K	Buy	5,750 +550	+11%	+$10.2K	0.01%	555
2015 Q2	$129K	Hold	5,200	–	–	0.01%	508
2015 Q1	$158K	Hold	5,200	–	–	0.02%	492
2014 Q4	$108K	Hold	5,200	–	–	0.01%	541
2014 Q3	$82K	Hold	5,200	–	–	0.01%	579
2014 Q2	$87.8K	Buy	5,200 +1,350	+35%	+$25.5K	0.01%	623
2014 Q1	$77.8K	Hold	3,850	–	–	0.01%	622
2013 Q4	$79.2K	Hold	3,850	–	–	0.01%	603
2013 Q3	$60.5K	Sell	3,850 -5,650	-59%	-$89.4K	0.01%	661
2013 Q2	$133K	Buy	+9,500	New	+$117K	0.02%	515

Other funds holding ITG

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PFMOSF

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

BIT

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

Paradigm Asset Management's ITG Position: Q3 2016 in Review

Paradigm Asset Management sold out of Investment Technology Group Inc (ITG) in Q3 2016, closing a stake of 2,200 shares — an estimated $36.8K sold.

Paradigm Asset Management first reported a position in ITG in Q2 2013 and held it in 13 quarters. The position peaked at $158K in Q1 2015. 125 funds tracked by Wall St. Rank hold ITG as of Q3 2016.

Paradigm Asset Management reported no remaining Investment Technology Group Inc position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 2,200 Investment Technology Group Inc shares in Q3 2016, an estimated $36.8K.
Paradigm Asset Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's Investment Technology Group Inc position peaked at $158K in Q1 2015.
125 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.