PIM
ITG

PCO Investment Management’s Investment Technology Group Inc ITG Stock Holding History

PCO Investment 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
2015
Q2 		– Sell
-194,946
Closed -$5.91M – 46
2015
Q1 		$5.91M Buy
194,946
+1,910
+1% +$43.9K 3.44% 12
2014
Q4 		$4.02M Buy
+193,036
New +$3.61M 2.36% 17

Other funds holding ITG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCO Investment Management's ITG Position: Q2 2015 in Review

PCO Investment Management sold out of Investment Technology Group Inc (ITG) in Q2 2015, closing a stake of 194,946 shares — an estimated $5.91M sold.

PCO Investment Management first reported a position in ITG in Q4 2014 and held it in 2 quarters. The position peaked at $5.91M in Q1 2015. 174 funds tracked by Wall St. Rank hold ITG as of Q2 2015.

  • PCO Investment Management reported no remaining Investment Technology Group Inc position as of Q2 2015 after selling out during the quarter.
  • PCO Investment Management sold 194,946 Investment Technology Group Inc shares in Q2 2015, an estimated $5.91M.
  • PCO Investment Management first reported a position in Investment Technology Group Inc in Q4 2014 and held it in 2 quarters.
  • PCO Investment Management's Investment Technology Group Inc position peaked at $5.91M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.