VKH
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Virtu KCG Holdings’s Citizens CIA Stock Holding History

Virtu KCG Holdings’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,098
Closed -$123K – 3433
2016
Q3 		$123K Sell
13,098
-2,690
-17% -$25K ﹤0.01% 2572
2016
Q2 		$120K Buy
+15,788
New +$122K ﹤0.01% 2496

Other funds holding CIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu KCG Holdings's CIA Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Citizens (CIA) in Q4 2016, closing a stake of 13,098 shares — an estimated $123K sold.

Virtu KCG Holdings first reported a position in CIA in Q2 2016 and held it in 2 quarters. The position peaked at $123K in Q3 2016. 61 funds tracked by Wall St. Rank hold CIA as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Citizens position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,098 Citizens shares in Q4 2016, an estimated $123K.
  • Virtu KCG Holdings first reported a position in Citizens in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Citizens position peaked at $123K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Citizens as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.