South Dakota Investment Council’s Investment Technology Group Inc ITG Stock Holding History

South Dakota Investment Council’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 Q3	–	Sell	-38,759	Closed	-$961K	–	560
2015 Q2	$961K	Sell	38,759 -24,000	-38%	-$682K	0.02%	372
2015 Q1	$1.9M	Sell	62,759 -30,836	-33%	-$709K	0.04%	300
2014 Q4	$1.95M	Sell	93,595 -22,805	-20%	-$426K	0.04%	276
2014 Q3	$1.83M	Buy	+116,400	New	+$2.03M	0.04%	272

Other funds holding ITG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PFMOSF

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

South Dakota Investment Council's ITG Position: Q3 2015 in Review

South Dakota Investment Council sold out of Investment Technology Group Inc (ITG) in Q3 2015, closing a stake of 38,759 shares — an estimated $961K sold.

South Dakota Investment Council first reported a position in ITG in Q3 2014 and held it in 4 quarters. The position peaked at $1.95M in Q4 2014. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.

South Dakota Investment Council reported no remaining Investment Technology Group Inc position as of Q3 2015 after selling out during the quarter.
South Dakota Investment Council sold 38,759 Investment Technology Group Inc shares in Q3 2015, an estimated $961K.
South Dakota Investment Council first reported a position in Investment Technology Group Inc in Q3 2014 and held it in 4 quarters.
South Dakota Investment Council's Investment Technology Group Inc position peaked at $1.95M in Q4 2014.
150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.

Based on South Dakota Investment Council's 13F filing for Q3 2015, filed 6 Nov 2015.