PCM
ITG

Price Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Price Capital 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
-24,459
Closed -$741K – 258
2015
Q1 		$741K Buy
+24,459
New +$562K 0.46% 24

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 $156B AUM 27.51% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Price Capital Management's ITG Position: Q2 2015 in Review

Price Capital Management sold out of Investment Technology Group Inc (ITG) in Q2 2015, closing a stake of 24,459 shares — an estimated $741K sold.

Price Capital Management first reported a position in ITG in Q1 2015 and held it in 1 quarter. The position peaked at $741K in Q1 2015. 174 funds tracked by Wall St. Rank hold ITG as of Q2 2015.

  • Price Capital Management reported no remaining Investment Technology Group Inc position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 24,459 Investment Technology Group Inc shares in Q2 2015, an estimated $741K.
  • Price Capital Management first reported a position in Investment Technology Group Inc in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Investment Technology Group Inc position peaked at $741K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.