PA
ITG

Profund Advisors’s Investment Technology Group Inc ITG Stock Holding History

Profund Advisors’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
2014
Q1 		– Sell
-15,505
Closed -$319K – 1750
2013
Q4 		$319K Sell
15,505
-8,015
-34% -$145K 0.01% 1359
2013
Q3 		$370K Buy
+23,520
New +$372K 0.02% 1154

Other funds holding ITG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 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

Profund Advisors's ITG Position: Q1 2014 in Review

Profund Advisors sold out of Investment Technology Group Inc (ITG) in Q1 2014, closing a stake of 15,505 shares — an estimated $319K sold.

Profund Advisors first reported a position in ITG in Q3 2013 and held it in 2 quarters. The position peaked at $370K in Q3 2013. 149 funds tracked by Wall St. Rank hold ITG as of Q1 2014.

  • Profund Advisors reported no remaining Investment Technology Group Inc position as of Q1 2014 after selling out during the quarter.
  • Profund Advisors sold 15,505 Investment Technology Group Inc shares in Q1 2014, an estimated $319K.
  • Profund Advisors first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 2 quarters.
  • Profund Advisors's Investment Technology Group Inc position peaked at $370K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2014.

Based on Profund Advisors's 13F filing for Q1 2014, filed 7 May 2014.