Virtu KCG Holdings’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$241K	Sell	7,452 -11,893	-61%	-$383K	0.01%	1943
2017 Q1	$615K	Buy	+19,345	New	+$606K	0.02%	1162
2016 Q4	–	Sell	-28,325	Closed	-$707K	–	3393
2016 Q3	$707K	Buy	28,325 +16,584	+141%	+$393K	0.02%	1030
2016 Q2	$248K	Buy	11,741 +1,487	+15%	+$31.1K	0.01%	2082
2016 Q1	$236K	Buy	+10,254	New	+$217K	0.01%	1926
2014 Q2	–	Sell	-11,256	Closed	-$255K	–	3639
2014 Q1	$255K	Buy	11,256 +1,224	+12%	+$28.6K	﹤0.01%	2700
2013 Q4	$232K	Buy	+10,032	New	+$228K	﹤0.01%	2936

Other funds holding BHE

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Benchmark Electronics (BHE) stake by 61% in Q2 2017, selling an estimated $383K and leaving 7,452 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #1943.

Virtu KCG Holdings first reported a position in BHE in Q4 2013 and has held it in 7 quarters since. The position peaked at $707K in Q3 2016. 210 funds tracked by Wall St. Rank hold BHE as of Q2 2017.

Virtu KCG Holdings held 7,452 shares of Benchmark Electronics worth $241K as of Q2 2017.
Virtu KCG Holdings sold 11,893 Benchmark Electronics shares in Q2 2017, an estimated $383K.
Benchmark Electronics made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1943 holding.
Virtu KCG Holdings first reported a position in Benchmark Electronics in Q4 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Benchmark Electronics position peaked at $707K in Q3 2016.
210 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2017.

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