Virtu KCG Holdings’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.14M	Buy	18,148 +2,115	+13%	+$123K	0.03%	507
2017 Q1	$981K	Buy	+16,033	New	+$948K	0.03%	722
2016 Q4	–	Sell	-16,639	Closed	-$812K	–	3385
2016 Q3	$812K	Buy	+16,639	New	+$794K	0.02%	888
2016 Q2	–	Sell	-16,042	Closed	-$770K	–	2942
2016 Q1	$770K	Buy	16,042 +1,792	+13%	+$77.5K	0.02%	787
2015 Q4	$720K	Buy	14,250 +7,043	+98%	+$363K	0.01%	1153
2015 Q3	$345K	Sell	7,207 -10,504	-59%	-$534K	0.01%	1920
2015 Q2	$901K	Sell	17,711 -1,148	-6%	-$60K	0.02%	938
2015 Q1	$970K	Sell	18,859 -140	-0.7%	-$7.43K	0.02%	799
2014 Q4	$974K	Buy	+18,999	New	+$889K	0.02%	973
2014 Q3	–	Sell	-15,605	Closed	-$657K	–	3578
2014 Q2	$657K	Buy	15,605 +3,240	+26%	+$137K	0.01%	1633
2014 Q1	$560K	Sell	12,365 -5,553	-31%	-$244K	0.01%	1845
2013 Q4	$825K	Buy	17,918 +5,659	+46%	+$252K	0.01%	1420
2013 Q3	$489K	Buy	+12,259	New	+$455K	0.01%	2036

Other funds holding BC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virtu KCG Holdings increased its Brunswick (BC) stake by 13% in Q2 2017, buying an estimated $123K and bringing the position to 18,148 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #507.

Virtu KCG Holdings first reported a position in BC in Q3 2013 and has held it in 13 quarters since. 334 funds tracked by Wall St. Rank hold BC as of Q2 2017.

Virtu KCG Holdings held 18,148 shares of Brunswick worth $1.14M as of Q2 2017.
Virtu KCG Holdings bought 2,115 Brunswick shares in Q2 2017, an estimated $123K.
Brunswick made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #507 holding.
Virtu KCG Holdings first reported a position in Brunswick in Q3 2013 and has held it in 13 quarters since.
334 funds tracked by Wall St. Rank held Brunswick as of Q2 2017.

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