SC
ITG

Scotia Capital’s Investment Technology Group Inc ITG Stock Holding History

Scotia Capital’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
Q2 		– Sell
-19,998
Closed -$404K – 627
2014
Q1 		$404K Sell
19,998
-389
-2% -$7.02K 0.01% 433
2013
Q4 		$419K Sell
20,387
-1,263
-6% -$22.8K 0.01% 400
2013
Q3 		$340K Buy
+21,650
New +$342K 0.01% 389

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Scotia Capital's ITG Position: Q2 2014 in Review

Scotia Capital sold out of Investment Technology Group Inc (ITG) in Q2 2014, closing a stake of 19,998 shares — an estimated $404K sold.

Scotia Capital first reported a position in ITG in Q3 2013 and held it in 3 quarters. The position peaked at $419K in Q4 2013. 157 funds tracked by Wall St. Rank hold ITG as of Q2 2014.

  • Scotia Capital reported no remaining Investment Technology Group Inc position as of Q2 2014 after selling out during the quarter.
  • Scotia Capital sold 19,998 Investment Technology Group Inc shares in Q2 2014, an estimated $404K.
  • Scotia Capital first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 3 quarters.
  • Scotia Capital's Investment Technology Group Inc position peaked at $419K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.