Virtu KCG Holdings’s Barnes Group Inc. 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	$236K	Sell	4,028 -7,479	-65%	-$413K	0.01%	1970
2017 Q1	$591K	Buy	11,507 +3,566	+45%	+$175K	0.02%	1201
2016 Q4	$377K	Sell	7,941 -6,742	-46%	-$294K	0.01%	1836
2016 Q3	$595K	Buy	14,683 +8,399	+134%	+$326K	0.01%	1204
2016 Q2	$208K	Sell	6,284 -9,454	-60%	-$321K	﹤0.01%	2285
2016 Q1	$551K	Buy	+15,738	New	+$522K	0.02%	1095
2015 Q3	–	Sell	-8,786	Closed	-$343K	–	3902
2015 Q2	$343K	Buy	8,786 +498	+6%	+$20.1K	0.01%	1900
2015 Q1	$336K	Buy	+8,288	New	+$312K	0.01%	1787
2014 Q4	–	Sell	-7,976	Closed	-$242K	–	4316
2014 Q3	$242K	Buy	+7,976	New	+$280K	﹤0.01%	2655
2013 Q4	–	Sell	-6,205	Closed	-$217K	–	4340
2013 Q3	$217K	Buy	+6,205	New	+$203K	﹤0.01%	3014

Other funds holding B

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Barnes Group Inc. (B) stake by 65% in Q2 2017, selling an estimated $413K and leaving 4,028 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1970.

Virtu KCG Holdings first reported a position in B in Q3 2013 and has held it in 10 quarters since. The position peaked at $595K in Q3 2016. 231 funds tracked by Wall St. Rank hold B as of Q2 2017.

Virtu KCG Holdings held 4,028 shares of Barnes Group Inc. worth $236K as of Q2 2017.
Virtu KCG Holdings sold 7,479 Barnes Group Inc. shares in Q2 2017, an estimated $413K.
Barnes Group Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1970 holding.
Virtu KCG Holdings first reported a position in Barnes Group Inc. in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Barnes Group Inc. position peaked at $595K in Q3 2016.
231 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2017.

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