Virtu KCG Holdings’s Consolidated Water Co CWCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,259	Closed	-$161K	–	2998
2016 Q1	$161K	Buy	+13,259	New	+$149K	﹤0.01%	2184
2015 Q4	–	Sell	-13,897	Closed	-$161K	–	3551
2015 Q3	$161K	Buy	13,897 +253	+2%	+$2.98K	﹤0.01%	2666
2015 Q2	$172K	Buy	+13,644	New	+$166K	﹤0.01%	2680

Other funds holding CWCO

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virtu KCG Holdings's CWCO Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Consolidated Water Co (CWCO) in Q2 2016, closing a stake of 13,259 shares — an estimated $161K sold.

Virtu KCG Holdings first reported a position in CWCO in Q2 2015 and held it in 3 quarters. The position peaked at $172K in Q2 2015. 90 funds tracked by Wall St. Rank hold CWCO as of Q2 2016.

Virtu KCG Holdings reported no remaining Consolidated Water Co position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,259 Consolidated Water Co shares in Q2 2016, an estimated $161K.
Virtu KCG Holdings first reported a position in Consolidated Water Co in Q2 2015 and held it in 3 quarters.
Virtu KCG Holdings's Consolidated Water Co position peaked at $172K in Q2 2015.
90 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.