Virtu KCG Holdings’s Brookline Bancorp BRKL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$176K	Buy	+12,054	New	+$175K	﹤0.01%	2220
2016 Q2	–	Sell	-11,979	Closed	-$132K	–	2955
2016 Q1	$132K	Buy	+11,979	New	+$129K	﹤0.01%	2254
2015 Q4	–	Sell	-12,885	Closed	-$131K	–	3505
2015 Q3	$131K	Buy	12,885 +1,079	+9%	+$11.7K	﹤0.01%	2749
2015 Q2	$133K	Buy	+11,806	New	+$129K	﹤0.01%	2805
2015 Q1	–	Sell	-11,282	Closed	-$113K	–	3174
2014 Q4	$113K	Buy	+11,282	New	+$107K	﹤0.01%	3164

Other funds holding BRKL

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Virtu KCG Holdings opened a new position in Brookline Bancorp (BRKL) in Q2 2017: 12,054 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #2220 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BRKL as recently as Q1 2016.

Virtu KCG Holdings first reported a position in BRKL in Q4 2014 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold BRKL as of Q2 2017.

Virtu KCG Holdings held 12,054 shares of Brookline Bancorp worth $176K as of Q2 2017.
Brookline Bancorp was a new Virtu KCG Holdings position in Q2 2017.
Brookline Bancorp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2220 holding.
Virtu KCG Holdings first reported a position in Brookline Bancorp in Q4 2014 and has held it in 5 quarters since.
172 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2017.

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