Fifth Third Bancorp
KCG

Fifth Third Bancorp’s KCG Holdings, Inc. KCG Stock Holding History

Fifth Third Bancorp’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
Q1 		– Sell
-33
Closed – – 2865
2015
Q4 		$0 Hold
33
– – ﹤0.01% 2992
2015
Q3 		$0 Hold
33
– – ﹤0.01% 3093
2015
Q2 		$0 Hold
33
– – ﹤0.01% 2976
2015
Q1 		$0 Hold
33
– – ﹤0.01% 2915
2014
Q4 		$0 Hold
33
– – ﹤0.01% 2544
2014
Q3 		$0 Hold
33
– – ﹤0.01% 2536
2014
Q2 		$0 Hold
33
– – ﹤0.01% 2516
2014
Q1 		$0 Hold
33
– – ﹤0.01% 2414
2013
Q4 		$0 Hold
33
– – ﹤0.01% 2290
2013
Q3 		$0 Buy
+33
New +$299 ﹤0.01% 2338

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fifth Third Bancorp's KCG Position: Q1 2016 in Review

Fifth Third Bancorp sold out of KCG Holdings, Inc. (KCG) in Q1 2016, closing a stake of 33 shares.

Fifth Third Bancorp first reported a position in KCG in Q3 2013 and held it in 10 quarters. The position peaked at $0 in Q4 2015. 129 funds tracked by Wall St. Rank hold KCG as of Q1 2016.

  • Fifth Third Bancorp reported no remaining KCG Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 33 KCG Holdings, Inc. shares in Q1 2016.
  • Fifth Third Bancorp first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 10 quarters.
  • Fifth Third Bancorp's KCG Holdings, Inc. position peaked at $0 in Q4 2015.
  • 129 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.