Virtu KCG Holdings’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$272K	Sell	19,468 -34,776	-64%	-$468K	0.01%	1786
2017 Q1	$705K	Buy	54,244 +5,339	+11%	+$67.7K	0.02%	1028
2016 Q4	$576K	Buy	48,905 +17,769	+57%	+$217K	0.01%	1349
2016 Q3	$390K	Sell	31,136 -87,605	-74%	-$1.07M	0.01%	1635
2016 Q2	$1.4M	Buy	118,741 +90,630	+322%	+$1.08M	0.03%	529
2016 Q1	$343K	Buy	+28,111	New	+$303K	0.01%	1566
2015 Q4	–	Sell	-59,984	Closed	-$662K	–	3500
2015 Q3	$662K	Buy	59,984 +43,613	+266%	+$508K	0.01%	1246
2015 Q2	$201K	Sell	16,371 -11,141	-40%	-$142K	﹤0.01%	2592
2015 Q1	$345K	Buy	27,512 +4,395	+19%	+$54.5K	0.01%	1765
2014 Q4	$272K	Sell	23,117 -51,867	-69%	-$583K	﹤0.01%	2466
2014 Q3	$789K	Buy	74,984 +52,077	+227%	+$560K	0.02%	1187
2014 Q2	$236K	Sell	22,907 -61,145	-73%	-$612K	﹤0.01%	2854
2014 Q1	$804K	Buy	+84,052	New	+$766K	0.01%	1450
2013 Q4	–	Sell	-882,306	Closed	-$7.72M	–	3797
2013 Q3	$7.72M	Buy	+882,306	New	+$7.53M	0.1%	130

Other funds holding BN

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Brookfield (BN) stake by 64% in Q2 2017, selling an estimated $468K and leaving 19,468 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #1786.

Virtu KCG Holdings first reported a position in BN in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.72M in Q3 2013. 363 funds tracked by Wall St. Rank hold BN as of Q2 2017.

Virtu KCG Holdings held 19,468 shares of Brookfield worth $272K as of Q2 2017.
Virtu KCG Holdings sold 34,776 Brookfield shares in Q2 2017, an estimated $468K.
Brookfield made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1786 holding.
Virtu KCG Holdings first reported a position in Brookfield in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Brookfield position peaked at $7.72M in Q3 2013.
363 funds tracked by Wall St. Rank held Brookfield as of Q2 2017.

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