VKH
CWH.PRD

Virtu KCG Holdings’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Virtu KCG Holdings’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,609
Closed -$216K – 4420
2014
Q1 		$216K Buy
+8,609
New +$194K ﹤0.01% 2918

Other funds holding CWH.PRD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's CWH.PRD Position: Q2 2014 in Review

Virtu KCG Holdings sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q2 2014, closing a stake of 8,609 shares — an estimated $216K sold.

Virtu KCG Holdings first reported a position in CWH.PRD in Q1 2014 and held it in 1 quarter. The position peaked at $216K in Q1 2014. 17 funds tracked by Wall St. Rank hold CWH.PRD as of Q2 2014.

  • Virtu KCG Holdings reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,609 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q2 2014, an estimated $216K.
  • Virtu KCG Holdings first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q1 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $216K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.