Virtu KCG Holdings’s ABM Industries ABM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,625	Closed	-$205K	–	3025
2016 Q2	$205K	Buy	+5,625	New	+$190K	﹤0.01%	2293
2016 Q1	–	Sell	-8,662	Closed	-$247K	–	2717
2015 Q4	$247K	Sell	8,662 -12,880	-60%	-$371K	﹤0.01%	2407
2015 Q3	$588K	Buy	+21,542	New	+$681K	0.01%	1367
2014 Q4	–	Sell	-8,590	Closed	-$221K	–	3698
2014 Q3	$221K	Buy	+8,590	New	+$225K	﹤0.01%	2786

Other funds holding ABM

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Virtu KCG Holdings's ABM Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ABM Industries (ABM) in Q3 2016, closing a stake of 5,625 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in ABM in Q3 2014 and held it in 4 quarters. The position peaked at $588K in Q3 2015. 209 funds tracked by Wall St. Rank hold ABM as of Q3 2016.

Virtu KCG Holdings reported no remaining ABM Industries position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 5,625 ABM Industries shares in Q3 2016, an estimated $205K.
Virtu KCG Holdings first reported a position in ABM Industries in Q3 2014 and held it in 4 quarters.
Virtu KCG Holdings's ABM Industries position peaked at $588K in Q3 2015.
209 funds tracked by Wall St. Rank held ABM Industries as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.