Stonehage Fleming (UK)’s KCG Holdings, Inc. KCG Stock Holding History

Stonehage Fleming (UK)’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 Q2	–	Sell	-599	Closed	-$7K	–	212
2015 Q1	$7K	Hold	599	–	–	﹤0.01%	191
2014 Q4	$7K	Hold	599	–	–	﹤0.01%	288
2014 Q3	$6K	Buy	+599	New	+$6.78K	﹤0.01%	307
2014 Q2	–	Sell	-599	Closed	-$7K	–	344
2014 Q1	$7K	Hold	599	–	–	﹤0.01%	299
2013 Q4	$7K	Buy	+599	New	+$6.08K	﹤0.01%	264

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

BIT

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

PFMOSF

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

BFA

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

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

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

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

Stonehage Fleming (UK)'s KCG Position: Q2 2015 in Review

Stonehage Fleming (UK) sold out of KCG Holdings, Inc. (KCG) in Q2 2015, closing a stake of 599 shares — an estimated $7K sold.

Stonehage Fleming (UK) first reported a position in KCG in Q4 2013 and held it in 5 quarters. The position peaked at $7K in Q1 2015. 130 funds tracked by Wall St. Rank hold KCG as of Q2 2015.

Stonehage Fleming (UK) reported no remaining KCG Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 599 KCG Holdings, Inc. shares in Q2 2015, an estimated $7K.
Stonehage Fleming (UK) first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Stonehage Fleming (UK)'s KCG Holdings, Inc. position peaked at $7K in Q1 2015.
130 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.