Virtu KCG Holdings’s Canadian Imperial Bank of Commerce CM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.07M	Sell	26,438 -45,464	-63%	-$1.84M	0.03%	534
2017 Q1	$3.1M	Buy	71,902 +54,902	+323%	+$2.39M	0.09%	136
2016 Q4	$693K	Buy	+17,000	New	+$666K	0.02%	1127
2016 Q3	–	Sell	-57,198	Closed	-$2.15M	–	3098
2016 Q2	$2.15M	Buy	+57,198	New	+$2.23M	0.04%	307
2015 Q4	–	Sell	-9,720	Closed	-$350K	–	3527
2015 Q3	$350K	Buy	+9,720	New	+$344K	0.01%	1899
2014 Q4	–	Sell	-12,881	Closed	-$572K	–	3789
2014 Q3	$572K	Buy	+12,881	New	+$592K	0.01%	1546
2014 Q2	–	Sell	-32,711	Closed	-$1.38M	–	3684
2014 Q1	$1.38M	Buy	+32,711	New	+$1.32M	0.02%	975
2013 Q4	–	Sell	-629,792	Closed	-$24.6M	–	3820
2013 Q3	$24.6M	Buy	+629,792	New	+$23.5M	0.31%	41

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

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

Virtu KCG Holdings reduced its Canadian Imperial Bank of Commerce (CM) stake by 63% in Q2 2017, selling an estimated $1.84M and leaving 26,438 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #534.

Virtu KCG Holdings first reported a position in CM in Q3 2013 and has held it in 8 quarters since. The position peaked at $24.6M in Q3 2013. 358 funds tracked by Wall St. Rank hold CM as of Q2 2017.

Virtu KCG Holdings held 26,438 shares of Canadian Imperial Bank of Commerce worth $1.07M as of Q2 2017.
Virtu KCG Holdings sold 45,464 Canadian Imperial Bank of Commerce shares in Q2 2017, an estimated $1.84M.
Canadian Imperial Bank of Commerce made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #534 holding.
Virtu KCG Holdings first reported a position in Canadian Imperial Bank of Commerce in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Canadian Imperial Bank of Commerce position peaked at $24.6M in Q3 2013.
358 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2017.

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