Russell Frank Company’s Investment Technology Group Inc ITG Stock Holding History

Russell Frank Company’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
2016 Q1	$652K	Sell	29,500 -30,416	-51%	-$557K	﹤0.01%	2360
2015 Q4	$1.02M	Sell	59,916 -74,900	-56%	-$1.3M	﹤0.01%	2198
2015 Q3	$1.8M	Sell	134,816 -176,629	-57%	-$3.27M	﹤0.01%	1914
2015 Q2	$7.72M	Buy	311,445 +88,634	+40%	+$2.52M	0.01%	1160
2015 Q1	$6.75M	Buy	222,811 +53,055	+31%	+$1.22M	0.01%	1074
2014 Q4	$3.53M	Sell	169,756 -5,200	-3%	-$97.2K	0.01%	1485
2014 Q3	$2.76M	Hold	174,956	–	–	﹤0.01%	1596
2014 Q2	$3.2M	Sell	174,956 -64,444	-27%	-$1.22M	0.01%	1519
2014 Q1	$4.84M	Buy	239,400 +7,574	+3%	+$137K	0.01%	1325
2013 Q4	$4.75M	Sell	231,826 -125,558	-35%	-$2.27M	0.01%	1262
2013 Q3	$5.62M	Sell	357,384 -49,329	-12%	-$780K	0.01%	1262
2013 Q2	$5.69M	Buy	+406,713	New	+$5.03M	0.01%	1173

Other funds holding ITG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's ITG Position: Q1 2016 in Review

Russell Frank Company reduced its Investment Technology Group Inc (ITG) stake by 51% in Q1 2016, selling an estimated $557K and leaving 29,500 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Russell Frank Company first reported a position in ITG in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.72M in Q2 2015. 145 funds tracked by Wall St. Rank hold ITG as of Q1 2016.

Russell Frank Company held 29,500 shares of Investment Technology Group Inc worth $652K as of Q1 2016.
Russell Frank Company sold 30,416 Investment Technology Group Inc shares in Q1 2016, an estimated $557K.
Investment Technology Group Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2360 holding.
Russell Frank Company first reported a position in Investment Technology Group Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Investment Technology Group Inc position peaked at $7.72M in Q2 2015.
145 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.