RA
ITG

Royce & Associates’s Investment Technology Group Inc ITG Stock Holding History

Royce & Associates’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
Q4 		– Sell
-19,200
Closed -$256K – 1210
2015
Q3 		$256K Buy
+19,200
New +$356K ﹤0.01% 1094

Other funds holding ITG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates's ITG Position: Q4 2015 in Review

Royce & Associates sold out of Investment Technology Group Inc (ITG) in Q4 2015, closing a stake of 19,200 shares — an estimated $256K sold.

Royce & Associates first reported a position in ITG in Q3 2015 and held it in 1 quarter. The position peaked at $256K in Q3 2015. 144 funds tracked by Wall St. Rank hold ITG as of Q4 2015.

  • Royce & Associates reported no remaining Investment Technology Group Inc position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 19,200 Investment Technology Group Inc shares in Q4 2015, an estimated $256K.
  • Royce & Associates first reported a position in Investment Technology Group Inc in Q3 2015 and held it in 1 quarter.
  • Royce & Associates's Investment Technology Group Inc position peaked at $256K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.