VKH
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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
Q2 		– Sell
-26,800
Closed -$259K – 3584
2014
Q1 		$259K Buy
26,800
+1,900
+8% +$20.7K ﹤0.01% 2685
2013
Q4 		$244K Buy
24,900
+14,700
+144% +$153K ﹤0.01% 2873
2013
Q3 		$121K Buy
+10,200
New +$133K ﹤0.01% 3322

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
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.