TI
ITG

Turner Investments’s Investment Technology Group Inc ITG Stock Holding History

Turner Investments’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
Q4 		– Sell
-15,270
Closed -$241K – 568
2014
Q3 		$241K Buy
+15,270
New +$266K 0.01% 453

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Turner Investments's ITG Position: Q4 2014 in Review

Turner Investments sold out of Investment Technology Group Inc (ITG) in Q4 2014, closing a stake of 15,270 shares — an estimated $241K sold.

Turner Investments first reported a position in ITG in Q3 2014 and held it in 1 quarter. The position peaked at $241K in Q3 2014. 143 funds tracked by Wall St. Rank hold ITG as of Q4 2014.

  • Turner Investments reported no remaining Investment Technology Group Inc position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 15,270 Investment Technology Group Inc shares in Q4 2014, an estimated $241K.
  • Turner Investments first reported a position in Investment Technology Group Inc in Q3 2014 and held it in 1 quarter.
  • Turner Investments's Investment Technology Group Inc position peaked at $241K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.