ZCM
ITG

Ziegler Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Ziegler Capital 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
2013
Q3 		$264K Buy
16,815
+3,592
+27% +$56.8K 0.02% 363
2013
Q2 		$185K Buy
+13,223
New +$164K 0.02% 391

Other funds holding ITG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ziegler Capital Management's ITG Position: Q3 2013 in Review

Ziegler Capital Management increased its Investment Technology Group Inc (ITG) stake by 27% in Q3 2013, buying an estimated $56.8K and bringing the position to 16,815 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #363.

Ziegler Capital Management first reported a position in ITG in Q2 2013 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold ITG as of Q3 2013.

  • Ziegler Capital Management held 16,815 shares of Investment Technology Group Inc worth $264K as of Q3 2013.
  • Ziegler Capital Management bought 3,592 Investment Technology Group Inc shares in Q3 2013, an estimated $56.8K.
  • Investment Technology Group Inc made up 0.02% of Ziegler Capital Management's portfolio in Q3 2013, its #363 holding.
  • Ziegler Capital Management first reported a position in Investment Technology Group Inc in Q2 2013 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.