HIIFS
KCG

Harel Insurance Investments & Financial Services’s KCG Holdings, Inc. KCG Stock Holding History

Harel Insurance Investments & Financial Services’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 		– Sell
-750
Closed -$12K – 481
2016
Q3 		$12K Sell
750
-250
-25% -$3.63K ﹤0.01% 380
2016
Q2 		$13K Hold
1,000
– – ﹤0.01% 538
2016
Q1 		$12K Hold
1,000
– – ﹤0.01% 340
2015
Q4 		$12K Buy
+1,000
New +$12.5K ﹤0.01% 294

Other funds holding KCG

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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 16.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harel Insurance Investments & Financial Services's KCG Position: Q4 2016 in Review

Harel Insurance Investments & Financial Services sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 750 shares — an estimated $12K sold.

Harel Insurance Investments & Financial Services first reported a position in KCG in Q4 2015 and held it in 4 quarters. The position peaked at $13K in Q2 2016. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

  • Harel Insurance Investments & Financial Services reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 750 KCG Holdings, Inc. shares in Q4 2016, an estimated $12K.
  • Harel Insurance Investments & Financial Services first reported a position in KCG Holdings, Inc. in Q4 2015 and held it in 4 quarters.
  • Harel Insurance Investments & Financial Services's KCG Holdings, Inc. position peaked at $13K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2016, filed 6 Feb 2017.