Virtu KCG Holdings’s CEMIG Preferred Shares CIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-153,011	Closed	-$257K	–	2937
2017 Q1	$257K	Buy	153,011 +89,686	+142%	+$140K	0.01%	2119
2016 Q4	$74K	Sell	63,325 -171,116	-73%	-$217K	﹤0.01%	3004
2016 Q3	$310K	Buy	+234,441	New	+$323K	0.01%	1887
2016 Q2	–	Sell	-85,444	Closed	-$98K	–	2978
2016 Q1	$98K	Sell	85,444 -143,531	-63%	-$117K	﹤0.01%	2336
2015 Q4	$175K	Buy	228,975 +107,777	+89%	+$99.5K	﹤0.01%	2783
2015 Q3	$110K	Buy	121,198 +50,399	+71%	+$65.5K	﹤0.01%	2801
2015 Q2	$137K	Buy	+70,799	New	+$168K	﹤0.01%	2793
2015 Q1	–	Sell	-79,908	Closed	-$202K	–	3216
2014 Q4	$202K	Buy	79,908 +43,452	+119%	+$123K	﹤0.01%	2870
2014 Q3	$116K	Sell	36,456 -18,023	-33%	-$73.9K	﹤0.01%	3142
2014 Q2	$222K	Sell	54,479 -69,248	-56%	-$263K	﹤0.01%	2937
2014 Q1	$429K	Buy	123,727 +29,849	+32%	+$87.7K	0.01%	2128
2013 Q4	$285K	Sell	93,878 -22,230	-19%	-$73.7K	﹤0.01%	2651
2013 Q3	$391K	Buy	+116,108	New	+$394K	0.01%	2303

Other funds holding CIG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Virtu KCG Holdings sold out of CEMIG Preferred Shares (CIG) in Q2 2017, closing a stake of 153,011 shares — an estimated $257K sold.

Virtu KCG Holdings first reported a position in CIG in Q3 2013 and held it in 13 quarters. The position peaked at $429K in Q1 2014. 112 funds tracked by Wall St. Rank hold CIG as of Q2 2017.

Virtu KCG Holdings reported no remaining CEMIG Preferred Shares position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 153,011 CEMIG Preferred Shares shares in Q2 2017, an estimated $257K.
Virtu KCG Holdings first reported a position in CEMIG Preferred Shares in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's CEMIG Preferred Shares position peaked at $429K in Q1 2014.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2017.

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