BlackRock Japan’s KCG Holdings, Inc. KCG Stock Holding History

BlackRock Japan’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
2015 Q3	–	Sell	-5,188	Closed	-$64K	–	1431
2015 Q2	$64K	Hold	5,188	–	–	﹤0.01%	1036
2015 Q1	$64K	Buy	5,188 +604	+13%	+$7.46K	﹤0.01%	1025
2014 Q4	$53K	Buy	+4,584	New	+$50.4K	﹤0.01%	1095

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PFMOSF

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlackRock Japan's KCG Position: Q3 2015 in Review

BlackRock Japan sold out of KCG Holdings, Inc. (KCG) in Q3 2015, closing a stake of 5,188 shares — an estimated $64K sold.

BlackRock Japan first reported a position in KCG in Q4 2014 and held it in 3 quarters. The position peaked at $64K in Q2 2015. 125 funds tracked by Wall St. Rank hold KCG as of Q3 2015.

BlackRock Japan reported no remaining KCG Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 5,188 KCG Holdings, Inc. shares in Q3 2015, an estimated $64K.
BlackRock Japan first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 3 quarters.
BlackRock Japan's KCG Holdings, Inc. position peaked at $64K in Q2 2015.
125 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.