Virtu KCG Holdings’s First Majestic Silver AG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,300	Closed	-$155K	–	3537
2014 Q2	$155K	Buy	14,300 +500	+4%	+$4.74K	﹤0.01%	3163
2014 Q1	$133K	Sell	13,800 -12,700	-48%	-$138K	﹤0.01%	3126
2013 Q4	$260K	Buy	26,500 +1,500	+6%	+$15.6K	﹤0.01%	2793
2013 Q3	$297K	Buy	+25,000	New	+$327K	﹤0.01%	2633

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Virtu KCG Holdings increased its First Majestic Silver (AG) stake by 595% in Q2 2017, buying an estimated $831K and bringing the position to 115,355 shares worth $959K. The position accounts for 0.03% of the portfolio, ranked #603.

Virtu KCG Holdings first reported a position in AG in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.95M in Q2 2016. 117 funds tracked by Wall St. Rank hold AG as of Q2 2017.

Virtu KCG Holdings held 115,355 shares of First Majestic Silver worth $959K as of Q2 2017.
Virtu KCG Holdings bought 98,757 First Majestic Silver shares in Q2 2017, an estimated $831K.
First Majestic Silver made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #603 holding.
Virtu KCG Holdings first reported a position in First Majestic Silver in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's First Majestic Silver position peaked at $1.95M in Q2 2016.
117 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2017.

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