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
2016 Q1	–	Sell	-10,400	Closed	-$429K	–	2820
2015 Q4	$429K	Buy	10,400 +2,700	+35%	+$113K	0.01%	1725
2015 Q3	$301K	Buy	7,700 +500	+7%	+$20.8K	﹤0.01%	2076
2015 Q2	$302K	Buy	+7,200	New	+$307K	0.01%	2063
2014 Q4	–	Sell	-15,900	Closed	-$616K	–	3747
2014 Q3	$616K	Buy	+15,900	New	+$618K	0.01%	1453
2014 Q1	–	Sell	-6,200	Closed	-$217K	–	3524
2013 Q4	$217K	Sell	6,200 -6,800	-52%	-$221K	﹤0.01%	3022
2013 Q3	$392K	Buy	+13,000	New	+$399K	0.01%	2299

Other funds holding BNY

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 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.