VKH
BCS.PRD.CL

Virtu KCG Holdings’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Virtu KCG Holdings’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$415K Buy
15,623
+560
+4% +$14.8K 0.01% 1324
2017
Q1 		$391K Buy
15,063
+6,862
+84% +$178K 0.01% 1633
2016
Q4 		$209K Buy
+8,201
New +$212K 0.01% 2542
2016
Q3 		– Sell
-9,301
Closed -$239K – 3682
2016
Q2 		$239K Buy
+9,301
New +$242K 0.01% 2129
2013
Q4 		– Sell
-17,673
Closed -$450K – 4434
2013
Q3 		$450K Buy
+17,673
New +$448K 0.01% 2125

Other funds holding BCS.PRD.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings increased its Barclays Bank Plc (BCS.PRD.CL) stake by 3.7% in Q2 2017, buying an estimated $14.8K and bringing the position to 15,623 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #1324.

Virtu KCG Holdings first reported a position in BCS.PRD.CL in Q3 2013 and has held it in 5 quarters since. The position peaked at $450K in Q3 2013. 101 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q2 2017.

  • Virtu KCG Holdings held 15,623 shares of Barclays Bank Plc worth $415K as of Q2 2017.
  • Virtu KCG Holdings bought 560 Barclays Bank Plc shares in Q2 2017, an estimated $14.8K.
  • Barclays Bank Plc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1324 holding.
  • Virtu KCG Holdings first reported a position in Barclays Bank Plc in Q3 2013 and has held it in 5 quarters since.
  • Virtu KCG Holdings's Barclays Bank Plc position peaked at $450K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q2 2017.

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