Virginia Retirement Systems’s Investment Technology Group Inc ITG Stock Holding History

Virginia Retirement Systems’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 Q3	–	Sell	-16,400	Closed	-$274K	–	1039
2016 Q2	$274K	Buy	+16,400	New	+$308K	﹤0.01%	842
2015 Q4	$528K	Sell	31,000 -14,300	-32%	-$249K	0.01%	710
2015 Q3	$604K	Buy	45,300 +700	+2%	+$13K	0.01%	652
2015 Q2	$1.11M	Buy	44,600 +22,400	+101%	+$637K	0.02%	530
2015 Q1	$673K	Sell	22,200 -42,000	-65%	-$966K	0.01%	645
2014 Q4	$1.34M	Buy	64,200 +9,100	+17%	+$170K	0.02%	437
2014 Q3	$868K	Hold	55,100	–	–	0.01%	556
2014 Q2	$930K	Sell	55,100 -7,600	-12%	-$144K	0.02%	551
2014 Q1	$1.27M	Buy	62,700 +7,700	+14%	+$139K	0.02%	425
2013 Q4	$1.13M	Sell	55,000 -1,000	-2%	-$18K	0.02%	445
2013 Q3	$880K	Sell	56,000 -12,400	-18%	-$196K	0.02%	497
2013 Q2	$956K	Buy	+68,400	New	+$846K	0.02%	464

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

Virginia Retirement Systems's ITG Position: Q3 2016 in Review

Virginia Retirement Systems sold out of Investment Technology Group Inc (ITG) in Q3 2016, closing a stake of 16,400 shares — an estimated $274K sold.

Virginia Retirement Systems first reported a position in ITG in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q4 2014. 125 funds tracked by Wall St. Rank hold ITG as of Q3 2016.

Virginia Retirement Systems reported no remaining Investment Technology Group Inc position as of Q3 2016 after selling out during the quarter.
Virginia Retirement Systems sold 16,400 Investment Technology Group Inc shares in Q3 2016, an estimated $274K.
Virginia Retirement Systems first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 12 quarters.
Virginia Retirement Systems's Investment Technology Group Inc position peaked at $1.34M in Q4 2014.
125 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.