ZIM
ITG

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

Zacks 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
2014
Q3 		– Sell
-15,170
Closed -$256K – 789
2014
Q2 		$256K Buy
15,170
+1,690
+13% +$32K 0.01% 613
2014
Q1 		$272K Buy
+13,480
New +$243K 0.01% 551
2013
Q4 		– Sell
-28,009
Closed -$440K – 787
2013
Q3 		$440K Sell
28,009
-1,402
-5% -$22.2K 0.02% 384
2013
Q2 		$411K Buy
+29,411
New +$364K 0.02% 384

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 18.13% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zacks Investment Management's ITG Position: Q3 2014 in Review

Zacks Investment Management sold out of Investment Technology Group Inc (ITG) in Q3 2014, closing a stake of 15,170 shares — an estimated $256K sold.

Zacks Investment Management first reported a position in ITG in Q2 2013 and held it in 4 quarters. The position peaked at $440K in Q3 2013. 143 funds tracked by Wall St. Rank hold ITG as of Q3 2014.

  • Zacks Investment Management reported no remaining Investment Technology Group Inc position as of Q3 2014 after selling out during the quarter.
  • Zacks Investment Management sold 15,170 Investment Technology Group Inc shares in Q3 2014, an estimated $256K.
  • Zacks Investment Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 4 quarters.
  • Zacks Investment Management's Investment Technology Group Inc position peaked at $440K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2014.

Based on Zacks Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.