VKH
BNY

Virtu KCG Holdings’s Bank of New York Mellon BNY Stock Holding History

Virtu KCG Holdings’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-34,891
Closed -$1.65M – 2899
2017
Q1 		$1.65M Sell
34,891
-40,287
-54% -$1.88M 0.05% 356
2016
Q4 		$3.56M Sell
75,178
-66,094
-47% -$2.98M 0.09% 114
2016
Q3 		$5.63M Sell
141,272
-9,495
-6% -$379K 0.13% 66
2016
Q2 		$5.86M Buy
150,767
+32,154
+27% +$1.28M 0.12% 58
2016
Q1 		$4.37M Buy
118,613
+79,372
+202% +$2.88M 0.12% 77
2015
Q4 		$1.62M Buy
+39,241
New +$1.65M 0.03% 521
2015
Q3 		– Sell
-70,964
Closed -$2.95M – 3340
2015
Q2 		$2.98M Buy
+70,964
New +$3.02M 0.05% 287
2015
Q1 		– Sell
-56,639
Closed -$2.3M – 3162
2014
Q4 		$2.3M Buy
56,639
+42,214
+293% +$1.65M 0.04% 369
2014
Q3 		$559K Buy
14,425
+6,874
+91% +$267K 0.01% 1570
2014
Q2 		$283K Sell
7,551
-14,825
-66% -$513K ﹤0.01% 2639
2014
Q1 		$790K Buy
22,376
+9,506
+74% +$314K 0.01% 1469
2013
Q4 		$450K Sell
12,870
-14,668
-53% -$478K 0.01% 2085
2013
Q3 		$831K Buy
+27,538
New +$845K 0.01% 1375

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Bank of New York Mellon (BNY) in Q2 2017, closing a stake of 34,891 shares — an estimated $1.65M sold.

Virtu KCG Holdings first reported a position in BNY in Q3 2013 and held it in 13 quarters. The position peaked at $5.86M in Q2 2016. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Bank of New York Mellon position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,891 Bank of New York Mellon shares in Q2 2017, an estimated $1.65M.
  • Virtu KCG Holdings first reported a position in Bank of New York Mellon in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Bank of New York Mellon position peaked at $5.86M in Q2 2016.
  • 938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

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