Virtu KCG Holdings’s Dominion Energy, Inc. DCUC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,863	Closed	-$295K	–	3977
2017 Q1	$295K	Buy	+5,863	New	+$296K	0.01%	1962
2015 Q1	–	Sell	-5,310	Closed	-$282K	–	4537
2014 Q4	$282K	Buy	+5,310	New	+$273K	﹤0.01%	2422

Other funds holding DCUC

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Dominion Energy, Inc. (DCUC) in Q2 2017, closing a stake of 5,863 shares — an estimated $295K sold.

Virtu KCG Holdings first reported a position in DCUC in Q4 2014 and held it in 2 quarters. The position peaked at $295K in Q1 2017. 38 funds tracked by Wall St. Rank hold DCUC as of Q2 2017.

Virtu KCG Holdings reported no remaining Dominion Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,863 Dominion Energy, Inc. shares in Q2 2017, an estimated $295K.
Virtu KCG Holdings first reported a position in Dominion Energy, Inc. in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's Dominion Energy, Inc. position peaked at $295K in Q1 2017.
38 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q2 2017.

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