Virtu KCG Holdings’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,200	Closed	-$257K	–	4642
2014 Q3	$257K	Buy	+9,200	New	+$263K	0.01%	2567

Other funds holding CA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

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

Virtu KCG Holdings sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 54,391 shares — an estimated $1.73M sold.

Virtu KCG Holdings first reported a position in CA in Q3 2013 and held it in 13 quarters. The position peaked at $3.82M in Q1 2016. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

Virtu KCG Holdings reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 54,391 CA, Inc. shares in Q2 2017, an estimated $1.73M.
Virtu KCG Holdings first reported a position in CA, Inc. in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's CA, Inc. position peaked at $3.82M in Q1 2016.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

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