Virtu KCG Holdings’s Birks Group BGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,419	Closed	-$21K	–	3391
2016 Q3	$21K	Buy	+11,419	New	+$24.5K	﹤0.01%	2914
2016 Q1	–	Sell	-20,172	Closed	-$7K	–	2811
2015 Q4	$7K	Buy	+20,172	New	+$12.7K	﹤0.01%	3388

Other funds holding BGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return