VKH
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Virtu KCG Holdings’s CME Group CME Stock Holding History

Virtu KCG Holdings’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,000
Closed -$1.9M – 2882
2015
Q4 		$1.9M Buy
21,000
+11,100
+112% +$1.04M 0.03% 444
2015
Q3 		$918K Buy
9,900
+5,900
+148% +$561K 0.02% 959
2015
Q2 		$372K Buy
+4,000
New +$373K 0.01% 1792
2015
Q1 		– Sell
-4,800
Closed -$426K – 3224
2014
Q4 		$426K Sell
4,800
-10,800
-69% -$915K 0.01% 1892
2014
Q3 		$1.25M Sell
15,600
-6,200
-28% -$467K 0.02% 770
2014
Q2 		$1.55M Buy
21,800
+15,700
+257% +$1.11M 0.02% 742
2014
Q1 		$452K Sell
6,100
-26,000
-81% -$1.96M 0.01% 2071
2013
Q4 		$2.52M Buy
32,100
+25,000
+352% +$1.96M 0.03% 511
2013
Q3 		$525K Buy
+7,100
New +$523K 0.01% 1950

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings sold out of CME Group (CME) in Q2 2017, closing a stake of 44,932 shares — an estimated $5.34M sold.

Virtu KCG Holdings first reported a position in CME in Q3 2013 and held it in 14 quarters. The position peaked at $5.34M in Q1 2017. 772 funds tracked by Wall St. Rank hold CME as of Q2 2017.

  • Virtu KCG Holdings reported no remaining CME Group position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 44,932 CME Group shares in Q2 2017, an estimated $5.34M.
  • Virtu KCG Holdings first reported a position in CME Group in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's CME Group position peaked at $5.34M in Q1 2017.
  • 772 funds tracked by Wall St. Rank held CME Group as of Q2 2017.

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