Virtu KCG Holdings’s Banco de Chile BCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,889	Closed	-$266K	–	3631
2014 Q1	$266K	Buy	+11,889	New	+$271K	﹤0.01%	2644

Other funds holding BCH

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu KCG Holdings's BCH Position: Q2 2014 in Review

Virtu KCG Holdings sold out of Banco de Chile (BCH) in Q2 2014, closing a stake of 11,889 shares — an estimated $266K sold.

Virtu KCG Holdings first reported a position in BCH in Q1 2014 and held it in 1 quarter. The position peaked at $266K in Q1 2014. 79 funds tracked by Wall St. Rank hold BCH as of Q2 2014.

Virtu KCG Holdings reported no remaining Banco de Chile position as of Q2 2014 after selling out during the quarter.
Virtu KCG Holdings sold 11,889 Banco de Chile shares in Q2 2014, an estimated $266K.
Virtu KCG Holdings first reported a position in Banco de Chile in Q1 2014 and held it in 1 quarter.
Virtu KCG Holdings's Banco de Chile position peaked at $266K in Q1 2014.
79 funds tracked by Wall St. Rank held Banco de Chile as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.