Virtu KCG Holdings’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$949K	Sell	94,231 -92,367	-50%	-$942K	0.03%	609
2017 Q1	$2M	Buy	186,598 +96,089	+106%	+$1.03M	0.06%	270
2016 Q4	$939K	Sell	90,509 -198,529	-69%	-$1.87M	0.02%	824
2016 Q3	$2.37M	Buy	289,038 +10,111	+4%	+$79.8K	0.06%	246
2016 Q2	$1.99M	Buy	278,927 +99,932	+56%	+$899K	0.04%	344
2016 Q1	$1.45M	Buy	178,995 +78,266	+78%	+$729K	0.04%	407
2015 Q4	$1.22M	Sell	100,729 -99,306	-50%	-$1.32M	0.02%	688
2015 Q3	$2.76M	Buy	200,035 +162,129	+428%	+$2.49M	0.05%	288
2015 Q2	$582K	Sell	37,906 -32,202	-46%	-$484K	0.01%	1353
2015 Q1	$950K	Sell	70,108 -133,430	-66%	-$1.87M	0.02%	816
2014 Q4	$2.84M	Buy	203,538 +184,057	+945%	+$2.53M	0.05%	287
2014 Q3	$268K	Sell	19,481 -12,370	-39%	-$171K	0.01%	2507
2014 Q2	$431K	Sell	31,851 -19,391	-38%	-$294K	0.01%	2106
2014 Q1	$744K	Sell	51,242 -7,510	-13%	-$120K	0.01%	1530
2013 Q4	$986K	Sell	58,752 -237,401	-80%	-$3.76M	0.01%	1236
2013 Q3	$4.67M	Buy	+296,153	New	+$4.63M	0.06%	239

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Barclays (BCS) stake by 50% in Q2 2017, selling an estimated $942K and leaving 94,231 shares worth $949K. The position accounts for 0.03% of the portfolio, ranked #609.

Virtu KCG Holdings first reported a position in BCS in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.67M in Q3 2013. 225 funds tracked by Wall St. Rank hold BCS as of Q2 2017.

Virtu KCG Holdings held 94,231 shares of Barclays worth $949K as of Q2 2017.
Virtu KCG Holdings sold 92,367 Barclays shares in Q2 2017, an estimated $942K.
Barclays made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #609 holding.
Virtu KCG Holdings first reported a position in Barclays in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Barclays position peaked at $4.67M in Q3 2013.
225 funds tracked by Wall St. Rank held Barclays as of Q2 2017.

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