PG
ITG

Pendal Group’s Investment Technology Group Inc ITG Stock Holding History

Pendal Group’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
-44,653
Closed -$989K – 503
2017
Q3 		$989K Buy
44,653
+18,104
+68% +$379K 0.01% 310
2017
Q2 		$564K Buy
+26,549
New +$542K 0.01% 354

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

Pendal Group's ITG Position: Q4 2017 in Review

Pendal Group sold out of Investment Technology Group Inc (ITG) in Q4 2017, closing a stake of 44,653 shares — an estimated $989K sold.

Pendal Group first reported a position in ITG in Q2 2017 and held it in 2 quarters. The position peaked at $989K in Q3 2017. 140 funds tracked by Wall St. Rank hold ITG as of Q4 2017.

  • Pendal Group reported no remaining Investment Technology Group Inc position as of Q4 2017 after selling out during the quarter.
  • Pendal Group sold 44,653 Investment Technology Group Inc shares in Q4 2017, an estimated $989K.
  • Pendal Group first reported a position in Investment Technology Group Inc in Q2 2017 and held it in 2 quarters.
  • Pendal Group's Investment Technology Group Inc position peaked at $989K in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2017.

Based on Pendal Group's 13F filing for Q4 2017, filed 6 Feb 2018.