Virtu KCG Holdings’s Citizens Financial Group CFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$243K	Sell	6,815 -42,078	-86%	-$1.49M	0.01%	1933
2017 Q1	$1.69M	Buy	48,893 +38,953	+392%	+$1.42M	0.05%	339
2016 Q4	$354K	Sell	9,940 -19,401	-66%	-$588K	0.01%	1902
2016 Q3	$725K	Sell	29,341 -46,844	-61%	-$1.08M	0.02%	1003
2016 Q2	$1.52M	Buy	76,185 +60,611	+389%	+$1.35M	0.03%	477
2016 Q1	$326K	Buy	+15,574	New	+$330K	0.01%	1610
2015 Q2	–	Sell	-10,678	Closed	-$258K	–	3347
2015 Q1	$258K	Buy	+10,678	New	+$262K	0.01%	2075

Other funds holding CFG

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Citizens Financial Group (CFG) stake by 86% in Q2 2017, selling an estimated $1.49M and leaving 6,815 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #1933.

Virtu KCG Holdings first reported a position in CFG in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.69M in Q1 2017. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

Virtu KCG Holdings held 6,815 shares of Citizens Financial Group worth $243K as of Q2 2017.
Virtu KCG Holdings sold 42,078 Citizens Financial Group shares in Q2 2017, an estimated $1.49M.
Citizens Financial Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1933 holding.
Virtu KCG Holdings first reported a position in Citizens Financial Group in Q1 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's Citizens Financial Group position peaked at $1.69M in Q1 2017.
568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

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