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Virtu KCG Holdings’s Citigroup C Stock Holding History

Virtu KCG Holdings’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.39M Sell
20,819
-12,519
-38% -$768K 0.04% 390
2017
Q1 		$1.99M Sell
33,338
-218,097
-87% -$12.9M 0.06% 272
2016
Q4 		$14.9M Buy
+251,435
New +$13.6M 0.37% 12
2014
Q2 		– Sell
-155,677
Closed -$7.41M – 3657
2014
Q1 		$7.41M Buy
+155,677
New +$7.75M 0.09% 169
2013
Q4 		– Sell
-84,372
Closed -$4.27M – 3805
2013
Q3 		$4.09M Buy
+84,372
New +$4.27M 0.05% 285

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Citigroup (C) stake by 38% in Q2 2017, selling an estimated $768K and leaving 20,819 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #390.

Virtu KCG Holdings first reported a position in C in Q3 2013 and has held it in 5 quarters since. The position peaked at $14.9M in Q4 2016. 1,426 funds tracked by Wall St. Rank hold C as of Q2 2017.

  • Virtu KCG Holdings held 20,819 shares of Citigroup worth $1.39M as of Q2 2017.
  • Virtu KCG Holdings sold 12,519 Citigroup shares in Q2 2017, an estimated $768K.
  • Citigroup made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #390 holding.
  • Virtu KCG Holdings first reported a position in Citigroup in Q3 2013 and has held it in 5 quarters since.
  • Virtu KCG Holdings's Citigroup position peaked at $14.9M in Q4 2016.
  • 1,426 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

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