Virtu KCG Holdings’s Beneficial Bancorp, Inc. BNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$170K	Buy	11,330 +696	+7%	+$10.7K	﹤0.01%	2235
2017 Q1	$170K	Buy	+10,634	New	+$180K	﹤0.01%	2509
2016 Q4	–	Sell	-10,013	Closed	-$147K	–	4012
2016 Q3	$147K	Sell	10,013 -23,583	-70%	-$334K	﹤0.01%	2509
2016 Q2	$427K	Buy	+33,596	New	+$456K	0.01%	1518
2015 Q4	–	Sell	-13,812	Closed	-$183K	–	4148
2015 Q3	$183K	Sell	13,812 -2,791	-17%	-$35.7K	﹤0.01%	2607
2015 Q2	$207K	Buy	+16,603	New	+$199K	﹤0.01%	2552

Other funds holding BNCL

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Virtu KCG Holdings increased its Beneficial Bancorp, Inc. (BNCL) stake by 6.5% in Q2 2017, buying an estimated $10.7K and bringing the position to 11,330 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Virtu KCG Holdings first reported a position in BNCL in Q2 2015 and has held it in 6 quarters since. The position peaked at $427K in Q2 2016. 121 funds tracked by Wall St. Rank hold BNCL as of Q2 2017.

Virtu KCG Holdings held 11,330 shares of Beneficial Bancorp, Inc. worth $170K as of Q2 2017.
Virtu KCG Holdings bought 696 Beneficial Bancorp, Inc. shares in Q2 2017, an estimated $10.7K.
Beneficial Bancorp, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2235 holding.
Virtu KCG Holdings first reported a position in Beneficial Bancorp, Inc. in Q2 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's Beneficial Bancorp, Inc. position peaked at $427K in Q2 2016.
121 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2017.

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