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	-60,800	Closed	-$449K	–	3142
2015 Q4	$449K	Buy	60,800 +16,600	+38%	+$124K	0.01%	1676
2015 Q3	$281K	Buy	44,200 +22,500	+104%	+$169K	﹤0.01%	2150
2015 Q2	$231K	Sell	21,700 -10,000	-32%	-$122K	﹤0.01%	2408
2015 Q1	$347K	Sell	31,700 -8,100	-20%	-$95.8K	0.01%	1757
2014 Q4	$428K	Sell	39,800 -15,100	-28%	-$186K	0.01%	1889
2014 Q3	$805K	Sell	54,900 -105,100	-66%	-$1.87M	0.02%	1167
2014 Q2	$2.93M	Buy	160,000 +24,900	+18%	+$432K	0.05%	341
2014 Q1	$2.41M	Buy	135,100 +35,400	+36%	+$685K	0.03%	578
2013 Q4	$1.76M	Buy	99,700 +21,000	+27%	+$370K	0.02%	758
2013 Q3	$1.47M	Buy	+78,700	New	+$1.39M	0.02%	847

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.