Virtu KCG Holdings’s Brookfield Infrastructure Partners BIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,040	Closed	-$419K	–	3132
2016 Q4	$419K	Buy	+21,040	New	+$415K	0.01%	1707
2016 Q3	–	Sell	-16,226	Closed	-$291K	–	3074
2016 Q2	$291K	Buy	16,226 +3,026	+23%	+$51.3K	0.01%	1911
2016 Q1	$221K	Sell	13,200 -4,924	-27%	-$71.4K	0.01%	1999
2015 Q4	$273K	Sell	18,124 -25,744	-59%	-$410K	﹤0.01%	2276
2015 Q3	$640K	Buy	+43,868	New	+$708K	0.01%	1284
2014 Q4	–	Sell	-44,801	Closed	-$676K	–	3745
2014 Q3	$676K	Buy	+44,801	New	+$724K	0.01%	1362
2014 Q2	–	Sell	-12,837	Closed	-$201K	–	3642
2014 Q1	$201K	Sell	12,837 -2,102	-14%	-$31.4K	﹤0.01%	2998
2013 Q4	$232K	Buy	+14,939	New	+$228K	﹤0.01%	2937

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Virtu KCG Holdings's BIP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Brookfield Infrastructure Partners (BIP) in Q1 2017, closing a stake of 21,040 shares — an estimated $419K sold.

Virtu KCG Holdings first reported a position in BIP in Q4 2013 and held it in 8 quarters. The position peaked at $676K in Q3 2014. 209 funds tracked by Wall St. Rank hold BIP as of Q1 2017.

Virtu KCG Holdings reported no remaining Brookfield Infrastructure Partners position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 21,040 Brookfield Infrastructure Partners shares in Q1 2017, an estimated $419K.
Virtu KCG Holdings first reported a position in Brookfield Infrastructure Partners in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's Brookfield Infrastructure Partners position peaked at $676K in Q3 2014.
209 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.