Virtu KCG Holdings’s Deutsche Bank DB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.29M	Buy	72,307 +37,345	+107%	+$661K	0.04%	434
2017 Q1	$600K	Sell	34,962 -31,966	-48%	-$554K	0.02%	1185
2016 Q4	$1.08M	Sell	66,928 -92,497	-58%	-$1.3M	0.03%	700
2016 Q3	$1.86M	Sell	159,425 -227,834	-59%	-$2.79M	0.04%	343
2016 Q2	$4.74M	Buy	387,259 +227,902	+143%	+$3.42M	0.1%	94
2016 Q1	$2.41M	Buy	159,357 +91,800	+136%	+$1.54M	0.07%	217
2015 Q4	$1.46M	Buy	67,557 +12,981	+24%	+$309K	0.02%	578
2015 Q3	$1.31M	Sell	54,576 -6,620	-11%	-$183K	0.02%	684
2015 Q2	$1.65M	Sell	61,196 -2,792	-4%	-$81.1K	0.03%	530
2015 Q1	$1.98M	Sell	63,988 -19,314	-23%	-$541K	0.04%	379
2014 Q4	$2.23M	Buy	83,302 +51,317	+160%	+$1.44M	0.04%	376
2014 Q3	$996K	Sell	31,985 -19,850	-38%	-$615K	0.02%	970
2014 Q2	$1.63M	Buy	51,835 +31,386	+153%	+$1.12M	0.03%	694
2014 Q1	$781K	Buy	20,449 +5,799	+40%	+$237K	0.01%	1478
2013 Q4	$602K	Sell	14,650 -111,953	-88%	-$4.51M	0.01%	1745
2013 Q3	$4.95M	Buy	+126,603	New	+$4.88M	0.06%	222

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Credit Agricole Montrouge Cedex, France $38.1B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Deutsche Bank (DB) stake by 107% in Q2 2017, buying an estimated $661K and bringing the position to 72,307 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #434.

Virtu KCG Holdings first reported a position in DB in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.95M in Q3 2013. 198 funds tracked by Wall St. Rank hold DB as of Q2 2017.

Virtu KCG Holdings held 72,307 shares of Deutsche Bank worth $1.29M as of Q2 2017.
Virtu KCG Holdings bought 37,345 Deutsche Bank shares in Q2 2017, an estimated $661K.
Deutsche Bank made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #434 holding.
Virtu KCG Holdings first reported a position in Deutsche Bank in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Deutsche Bank position peaked at $4.95M in Q3 2013.
198 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2017.

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