Virtu KCG Holdings’s Agilent Technologies A Stock Holding History

Virtu KCG Holdings’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,400	Closed	-$344K	–	3065
2014 Q4	$344K	Sell	8,400 -18,302	-69%	-$738K	0.01%	2170
2014 Q3	$1.09M	Sell	26,702 -2,796	-9%	-$114K	0.02%	884
2014 Q2	$1.21M	Sell	29,498 -25,863	-47%	-$1.04M	0.02%	988
2014 Q1	$2.21M	Buy	55,361 +25,584	+86%	+$1.05M	0.03%	622
2013 Q4	$1.22M	Sell	29,777 -15,239	-34%	-$579K	0.01%	1033
2013 Q3	$1.65M	Buy	+45,016	New	+$1.52M	0.02%	757

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's A Position: Q2 2017 in Review

Virtu KCG Holdings increased its Agilent Technologies (A) stake by 2.9% in Q2 2017, buying an estimated $38.2K and bringing the position to 24,138 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #378.

Virtu KCG Holdings first reported a position in A in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.55M in Q2 2016. 589 funds tracked by Wall St. Rank hold A as of Q2 2017.

Virtu KCG Holdings held 24,138 shares of Agilent Technologies worth $1.43M as of Q2 2017.
Virtu KCG Holdings bought 670 Agilent Technologies shares in Q2 2017, an estimated $38.2K.
Agilent Technologies made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #378 holding.
Virtu KCG Holdings first reported a position in Agilent Technologies in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Agilent Technologies position peaked at $3.55M in Q2 2016.
589 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.