BlackRock Investment Management’s KCG Holdings, Inc. KCG Stock Holding History

BlackRock Investment Management’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	$2.83M	Sell	213,692 -2,791	-1%	-$39.3K	﹤0.01%	1981
2016 Q3	$3.36M	Sell	216,483 -1,444	-0.7%	-$21K	﹤0.01%	1769
2016 Q2	$2.9M	Buy	217,927 +90,749	+71%	+$1.2M	﹤0.01%	1832
2016 Q1	$1.52M	Buy	127,178 +2,183	+2%	+$24.2K	﹤0.01%	2183
2015 Q4	$1.54M	Buy	124,995 +1,500	+1%	+$18.7K	﹤0.01%	2268
2015 Q3	$1.35M	Sell	123,495 -38,654	-24%	-$430K	﹤0.01%	2370
2015 Q2	$2M	Buy	162,149 +19,407	+14%	+$253K	﹤0.01%	2233
2015 Q1	$1.75M	Buy	142,742 +1,161	+0.8%	+$14.3K	﹤0.01%	2126
2014 Q4	$1.65M	Sell	141,581 -781	-0.5%	-$8.58K	﹤0.01%	2179
2014 Q3	$1.44M	Sell	142,362 -23,897	-14%	-$270K	﹤0.01%	2242
2014 Q2	$1.98M	Sell	166,259 -56,549	-25%	-$632K	﹤0.01%	2080
2014 Q1	$2.66M	Buy	222,808 +2,415	+1%	+$28.5K	﹤0.01%	1840
2013 Q4	$2.64M	Sell	220,393 -7,306	-3%	-$74.1K	﹤0.01%	1829
2013 Q3	$1.97M	Buy	+227,699	New	+$2.06M	﹤0.01%	1976

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Investment Management's KCG Position: Q4 2016 in Review

BlackRock Investment Management reduced its KCG Holdings, Inc. (KCG) stake by 1.3% in Q4 2016, selling an estimated $39.3K and leaving 213,692 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

BlackRock Investment Management first reported a position in KCG in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.36M in Q3 2016. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

BlackRock Investment Management held 213,692 shares of KCG Holdings, Inc. worth $2.83M as of Q4 2016.
BlackRock Investment Management sold 2,791 KCG Holdings, Inc. shares in Q4 2016, an estimated $39.3K.
KCG Holdings, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1981 holding.
BlackRock Investment Management first reported a position in KCG Holdings, Inc. in Q3 2013 and has held it in 14 quarters since.
BlackRock Investment Management's KCG Holdings, Inc. position peaked at $3.36M in Q3 2016.
132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

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