Virtu KCG Holdings’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,900	Closed	-$531K	–	3264
2014 Q4	$531K	Sell	6,900 -100	-1%	-$7.24K	0.01%	1621
2014 Q3	$484K	Buy	+7,000	New	+$483K	0.01%	1742
2014 Q2	–	Sell	-7,400	Closed	-$526K	–	3713
2014 Q1	$526K	Sell	7,400 -8,000	-52%	-$546K	0.01%	1902
2013 Q4	$996K	Buy	15,400 +10,100	+191%	+$650K	0.01%	1225
2013 Q3	$331K	Buy	+5,300	New	+$314K	﹤0.01%	2502

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Virtu KCG Holdings increased its Dominion Energy (D) stake by 106% in Q2 2017, buying an estimated $1.17M and bringing the position to 28,900 shares worth $2.21M. The position accounts for 0.06% of the portfolio, ranked #217.

Virtu KCG Holdings first reported a position in D in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.54M in Q3 2015. 1,044 funds tracked by Wall St. Rank hold D as of Q2 2017.

Virtu KCG Holdings held 28,900 shares of Dominion Energy worth $2.21M as of Q2 2017.
Virtu KCG Holdings bought 14,837 Dominion Energy shares in Q2 2017, an estimated $1.17M.
Dominion Energy made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #217 holding.
Virtu KCG Holdings first reported a position in Dominion Energy in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Dominion Energy position peaked at $2.54M in Q3 2015.
1,044 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2017.

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