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
2016
Q1 		– Sell
-5,600
Closed -$231K – 2821
2015
Q4 		$231K Buy
+5,600
New +$235K ﹤0.01% 2511
2015
Q3 		– Sell
-10,000
Closed -$420K – 3341
2015
Q2 		$420K Buy
+10,000
New +$426K 0.01% 1649

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.