Virtu KCG Holdings’s John Hancock Financial Opportunities Fund BTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,153	Closed	-$276K	–	3355
2015 Q2	$276K	Buy	+10,153	New	+$253K	﹤0.01%	2178
2015 Q1	–	Sell	-33,513	Closed	-$790K	–	3180
2014 Q4	$790K	Sell	33,513 -1,746	-5%	-$39.8K	0.01%	1184
2014 Q3	$783K	Buy	+35,259	New	+$799K	0.02%	1195
2014 Q1	–	Sell	-10,989	Closed	-$259K	–	3535
2013 Q4	$259K	Buy	+10,989	New	+$246K	﹤0.01%	2804

Other funds holding BTO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

OCM

Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's BTO Position: Q3 2015 in Review

Virtu KCG Holdings sold out of John Hancock Financial Opportunities Fund (BTO) in Q3 2015, closing a stake of 10,153 shares — an estimated $276K sold.

Virtu KCG Holdings first reported a position in BTO in Q4 2013 and held it in 4 quarters. The position peaked at $790K in Q4 2014. 48 funds tracked by Wall St. Rank hold BTO as of Q3 2015.

Virtu KCG Holdings reported no remaining John Hancock Financial Opportunities Fund position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,153 John Hancock Financial Opportunities Fund shares in Q3 2015, an estimated $276K.
Virtu KCG Holdings first reported a position in John Hancock Financial Opportunities Fund in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's John Hancock Financial Opportunities Fund position peaked at $790K in Q4 2014.
48 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.