Virtu KCG Holdings’s Bankunited BKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$700K	Buy	20,769 +7,201	+53%	+$249K	0.02%	846
2017 Q1	$506K	Sell	13,568 -6,413	-32%	-$244K	0.01%	1355
2016 Q4	$753K	Buy	19,981 +5,654	+39%	+$188K	0.02%	1028
2016 Q3	$433K	Buy	+14,327	New	+$439K	0.01%	1524
2016 Q1	–	Sell	-11,553	Closed	-$417K	–	2824
2015 Q4	$417K	Buy	+11,553	New	+$429K	0.01%	1754
2015 Q1	–	Sell	-18,771	Closed	-$544K	–	3166
2014 Q4	$544K	Buy	+18,771	New	+$554K	0.01%	1576
2014 Q3	–	Sell	-26,191	Closed	-$877K	–	3590
2014 Q2	$877K	Buy	+26,191	New	+$869K	0.01%	1320

Other funds holding BKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Virtu KCG Holdings increased its Bankunited (BKU) stake by 53% in Q2 2017, buying an estimated $249K and bringing the position to 20,769 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #846.

Virtu KCG Holdings first reported a position in BKU in Q2 2014 and has held it in 7 quarters since. The position peaked at $877K in Q2 2014. 244 funds tracked by Wall St. Rank hold BKU as of Q2 2017.

Virtu KCG Holdings held 20,769 shares of Bankunited worth $700K as of Q2 2017.
Virtu KCG Holdings bought 7,201 Bankunited shares in Q2 2017, an estimated $249K.
Bankunited made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #846 holding.
Virtu KCG Holdings first reported a position in Bankunited in Q2 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Bankunited position peaked at $877K in Q2 2014.
244 funds tracked by Wall St. Rank held Bankunited as of Q2 2017.

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