VKH
COR

Virtu KCG Holdings’s Coresite Realty Corporation COR Stock Holding History

Virtu KCG Holdings’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,635
Closed -$685K – 3957
2016
Q4 		$685K Buy
8,635
+2,947
+52% +$217K 0.02% 1143
2016
Q3 		$421K Buy
+5,688
New +$461K 0.01% 1557
2016
Q2 		– Sell
-9,503
Closed -$665K – 3459
2016
Q1 		$665K Buy
+9,503
New +$596K 0.02% 928

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Virtu KCG Holdings's COR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Coresite Realty Corporation (COR) in Q1 2017, closing a stake of 8,635 shares — an estimated $685K sold.

Virtu KCG Holdings first reported a position in COR in Q1 2016 and held it in 3 quarters. The position peaked at $685K in Q4 2016. 258 funds tracked by Wall St. Rank hold COR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Coresite Realty Corporation position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,635 Coresite Realty Corporation shares in Q1 2017, an estimated $685K.
  • Virtu KCG Holdings first reported a position in Coresite Realty Corporation in Q1 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's Coresite Realty Corporation position peaked at $685K in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.