BlackRock Fund Advisors’s KCG Holdings, Inc. KCG Stock Holding History

BlackRock Fund Advisors’s Portfolio KCG Stock Details KCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.3M	Buy	1,911,510 +416,092	+28%	+$5.85M	﹤0.01%	2048
2016 Q3	$23.2M	Buy	1,495,418 +112,458	+8%	+$1.63M	﹤0.01%	1994
2016 Q2	$18.4M	Buy	1,382,960 +387,503	+39%	+$5.14M	﹤0.01%	2077
2016 Q1	$11.9M	Sell	995,457 -199,909	-17%	-$2.22M	﹤0.01%	2267
2015 Q4	$14.7M	Sell	1,195,366 -67,550	-5%	-$842K	﹤0.01%	2223
2015 Q3	$13.9M	Sell	1,262,916 -210,371	-14%	-$2.34M	﹤0.01%	2223
2015 Q2	$18.2M	Sell	1,473,287 -279,326	-16%	-$3.64M	﹤0.01%	2175
2015 Q1	$21.5M	Sell	1,752,613 -63,232	-3%	-$781K	0.01%	2033
2014 Q4	$21.2M	Buy	1,815,845 +202,799	+13%	+$2.23M	0.01%	2035
2014 Q3	$16.3M	Sell	1,613,046 -114,163	-7%	-$1.29M	﹤0.01%	2076
2014 Q2	$20.5M	Sell	1,727,209 -957,422	-36%	-$10.7M	0.01%	2007
2014 Q1	$32M	Buy	2,684,631 +189,424	+8%	+$2.24M	0.01%	1720
2013 Q4	$29.8M	Buy	2,495,207 +75,169	+3%	+$762K	0.01%	1748
2013 Q3	$21M	Buy	+2,420,038	New	+$21.9M	0.01%	1938

Other funds holding KCG

Jefferies Group New York $12B AUM 6.2% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

BlackRock Fund Advisors's KCG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its KCG Holdings, Inc. (KCG) stake by 28% in Q4 2016, buying an estimated $5.85M and bringing the position to 1,911,510 shares worth $25.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

BlackRock Fund Advisors first reported a position in KCG in Q3 2013 and has held it in 14 quarters since. The position peaked at $32M in Q1 2014. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

BlackRock Fund Advisors held 1,911,510 shares of KCG Holdings, Inc. worth $25.3M as of Q4 2016.
BlackRock Fund Advisors bought 416,092 KCG Holdings, Inc. shares in Q4 2016, an estimated $5.85M.
KCG Holdings, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2048 holding.
BlackRock Fund Advisors first reported a position in KCG Holdings, Inc. in Q3 2013 and has held it in 14 quarters since.
BlackRock Fund Advisors's KCG Holdings, Inc. position peaked at $32M in Q1 2014.
132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.