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
2016 Q1	–	Sell	-40,800	Closed	-$301K	–	3141
2015 Q4	$301K	Buy	40,800 +17,700	+77%	+$132K	0.01%	2145
2015 Q3	$147K	Sell	23,100 -6,800	-23%	-$51.1K	﹤0.01%	2708
2015 Q2	$319K	Sell	29,900 -3,300	-10%	-$40.2K	0.01%	1989
2015 Q1	$364K	Sell	33,200 -11,200	-25%	-$132K	0.01%	1696
2014 Q4	$477K	Sell	44,400 -27,700	-38%	-$342K	0.01%	1753
2014 Q3	$1.06M	Sell	72,100 -27,300	-27%	-$487K	0.02%	916
2014 Q2	$1.82M	Buy	99,400 +15,400	+18%	+$267K	0.03%	606
2014 Q1	$1.5M	Sell	84,000 -20,000	-19%	-$387K	0.02%	918
2013 Q4	$1.83M	Sell	104,000 -38,400	-27%	-$677K	0.02%	722
2013 Q3	$2.65M	Buy	+142,400	New	+$2.51M	0.03%	466

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.