Westpac Banking Corp’s Investment Technology Group Inc ITG Stock Holding History

Westpac Banking Corp’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
2018 Q4	–	Sell	-84,425	Closed	-$1.83M	–	828
2018 Q3	$1.83M	Hold	84,425	–	–	0.03%	445
2018 Q2	$1.77M	Hold	84,425	–	–	0.03%	409
2018 Q1	$1.67M	Buy	84,425 +21,895	+35%	+$444K	0.03%	407
2017 Q4	$1.2M	Buy	62,530 +27,330	+78%	+$554K	0.03%	443
2017 Q3	$779K	Buy	35,200 +18,100	+106%	+$379K	0.02%	561
2017 Q2	$363K	Sell	17,100 -51,316	-75%	-$1.05M	0.01%	767
2017 Q1	$1.39M	Sell	68,416 -37	-0.1%	-$748	0.01%	601
2016 Q4	$1.4M	Sell	68,453 -6,740	-9%	-$122K	0.01%	526
2016 Q3	$1.29M	Buy	75,193 +299	+0.4%	+$4.93K	0.01%	518
2016 Q2	$1.25M	Buy	74,894 +8,489	+13%	+$159K	0.01%	566
2016 Q1	$1.47M	Sell	66,405 -17,132	-21%	-$314K	0.02%	502
2015 Q4	$1.42M	Buy	+83,537	New	+$1.45M	0.02%	516

Other funds holding ITG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFMOSF

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Westpac Banking Corp's ITG Position: Q4 2018 in Review

Westpac Banking Corp sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 84,425 shares — an estimated $1.83M sold.

Westpac Banking Corp first reported a position in ITG in Q4 2015 and held it in 12 quarters. The position peaked at $1.83M in Q3 2018. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Westpac Banking Corp reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Westpac Banking Corp sold 84,425 Investment Technology Group Inc shares in Q4 2018, an estimated $1.83M.
Westpac Banking Corp first reported a position in Investment Technology Group Inc in Q4 2015 and held it in 12 quarters.
Westpac Banking Corp's Investment Technology Group Inc position peaked at $1.83M in Q3 2018.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Westpac Banking Corp's 13F filing for Q4 2018, filed 7 Feb 2019.