QI
ITG

Quotient Investors’s Investment Technology Group Inc ITG Stock Holding History

Quotient Investors’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
-7,300
Closed -$221K – 291
2015
Q1 		$221K Buy
+7,300
New +$168K 0.03% 216

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 18.13% 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 16.07% 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

Quotient Investors's ITG Position: Q2 2015 in Review

Quotient Investors sold out of Investment Technology Group Inc (ITG) in Q2 2015, closing a stake of 7,300 shares — an estimated $221K sold.

Quotient Investors first reported a position in ITG in Q1 2015 and held it in 1 quarter. The position peaked at $221K in Q1 2015. 174 funds tracked by Wall St. Rank hold ITG as of Q2 2015.

  • Quotient Investors reported no remaining Investment Technology Group Inc position as of Q2 2015 after selling out during the quarter.
  • Quotient Investors sold 7,300 Investment Technology Group Inc shares in Q2 2015, an estimated $221K.
  • Quotient Investors first reported a position in Investment Technology Group Inc in Q1 2015 and held it in 1 quarter.
  • Quotient Investors's Investment Technology Group Inc position peaked at $221K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.