VKH
AQN icon

Virtu KCG Holdings’s Algonquin Power & Utilities AQN Stock Holding History

Virtu KCG Holdings’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$147K Buy
13,997
+965
+7% +$9.66K ﹤0.01% 2303
2017
Q1 		$124K Buy
13,032
+2,288
+21% +$20.6K ﹤0.01% 2613
2016
Q4 		$91K Buy
+10,744
New +$90.8K ﹤0.01% 2943

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Virtu KCG Holdings increased its Algonquin Power & Utilities (AQN) stake by 7.4% in Q2 2017, buying an estimated $9.66K and bringing the position to 13,997 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Virtu KCG Holdings first reported a position in AQN in Q4 2016 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold AQN as of Q2 2017.

  • Virtu KCG Holdings held 13,997 shares of Algonquin Power & Utilities worth $147K as of Q2 2017.
  • Virtu KCG Holdings bought 965 Algonquin Power & Utilities shares in Q2 2017, an estimated $9.66K.
  • Algonquin Power & Utilities made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2303 holding.
  • Virtu KCG Holdings first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2017.

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