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
2016 Q1	–	Sell	-22,512	Closed	-$485K	–	2938
2015 Q4	$485K	Buy	22,512 +11,536	+105%	+$274K	0.01%	1583
2015 Q3	$264K	Buy	10,976 +784	+8%	+$21.7K	﹤0.01%	2228
2015 Q2	$274K	Sell	10,192 -6,832	-40%	-$198K	﹤0.01%	2186
2015 Q1	$528K	Sell	17,024 -15,456	-48%	-$433K	0.01%	1317
2014 Q4	$871K	Buy	32,480 +15,904	+96%	+$446K	0.01%	1077
2014 Q3	$516K	Buy	16,576 +9,632	+139%	+$299K	0.01%	1661
2014 Q2	$218K	Sell	6,944 -17,001	-71%	-$606K	﹤0.01%	2958
2014 Q1	$915K	Sell	23,945 -15,141	-39%	-$618K	0.01%	1316
2013 Q4	$1.61M	Buy	39,086 +3,638	+10%	+$147K	0.02%	822
2013 Q3	$1.39M	Buy	+35,448	New	+$1.37M	0.02%	879

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.