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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
Q1 		– Sell
-22,400
Closed -$1.33M – 3158
2016
Q4 		$1.33M Buy
+22,400
New +$1.21M 0.03% 548
2014
Q2 		– Sell
-172,900
Closed -$8.23M – 3658
2014
Q1 		$8.23M Buy
172,900
+125,800
+267% +$6.27M 0.1% 144
2013
Q4 		$2.45M Sell
47,100
-41,000
-47% -$2.07M 0.03% 528
2013
Q3 		$4.27M Buy
+88,100
New +$4.45M 0.05% 267

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.