Virtu KCG Holdings’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$182K	Sell	11,465 -213,933	-95%	-$3.66M	0.01%	2199
2017 Q1	$4.28M	Buy	225,398 +162,990	+261%	+$3.01M	0.12%	82
2016 Q4	$997K	Sell	62,408 -51,201	-45%	-$812K	0.02%	776
2016 Q3	$2.01M	Buy	113,609 +52,521	+86%	+$1.05M	0.05%	298
2016 Q2	$1.3M	Sell	61,088 -253,771	-81%	-$4.52M	0.03%	573
2016 Q1	$4.28M	Buy	314,859 +167,774	+114%	+$1.95M	0.12%	83
2015 Q4	$1.08M	Sell	147,085 -363,646	-71%	-$2.71M	0.02%	792
2015 Q3	$3.25M	Buy	510,731 +299,388	+142%	+$2.25M	0.05%	232
2015 Q2	$2.25M	Buy	211,343 +160,361	+315%	+$1.96M	0.04%	404
2015 Q1	$559K	Sell	50,982 -156,668	-75%	-$1.85M	0.01%	1257
2014 Q4	$2.23M	Buy	207,650 +80,659	+64%	+$995K	0.04%	378
2014 Q3	$1.86M	Sell	126,991 -17,985	-12%	-$321K	0.04%	517
2014 Q2	$2.65M	Sell	144,976 -24,458	-14%	-$424K	0.04%	384
2014 Q1	$3.02M	Sell	169,434 -160,268	-49%	-$3.1M	0.04%	467
2013 Q4	$5.81M	Sell	329,702 -592,709	-64%	-$10.4M	0.06%	194
2013 Q3	$17.2M	Buy	+922,411	New	+$16.3M	0.22%	54

Other funds holding B

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Barrick Mining (B) stake by 95% in Q2 2017, selling an estimated $3.66M and leaving 11,465 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #2199.

Virtu KCG Holdings first reported a position in B in Q3 2013 and has held it in 16 quarters since. The position peaked at $17.2M in Q3 2013. 438 funds tracked by Wall St. Rank hold B as of Q2 2017.

Virtu KCG Holdings held 11,465 shares of Barrick Mining worth $182K as of Q2 2017.
Virtu KCG Holdings sold 213,933 Barrick Mining shares in Q2 2017, an estimated $3.66M.
Barrick Mining made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2199 holding.
Virtu KCG Holdings first reported a position in Barrick Mining in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Barrick Mining position peaked at $17.2M in Q3 2013.
438 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2017.

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