SIM
ITG

Sonora Investment Management’s Investment Technology Group Inc ITG Stock Holding History

Sonora Investment Management’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
-371
Closed -$6K – 1242
2015
Q3 		$6K Buy
+371
New +$6.88K ﹤0.01% 679

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 $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sonora Investment Management's ITG Position: Q4 2015 in Review

Sonora Investment Management sold out of Investment Technology Group Inc (ITG) in Q4 2015, closing a stake of 371 shares — an estimated $6K sold.

Sonora Investment Management first reported a position in ITG in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 144 funds tracked by Wall St. Rank hold ITG as of Q4 2015.

  • Sonora Investment Management reported no remaining Investment Technology Group Inc position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 371 Investment Technology Group Inc shares in Q4 2015, an estimated $6K.
  • Sonora Investment Management first reported a position in Investment Technology Group Inc in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's Investment Technology Group Inc position peaked at $6K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.