VKH
E icon

Virtu KCG Holdings’s ENI E Stock Holding History

Virtu KCG Holdings’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,759
Closed -$319K – 3003
2017
Q1 		$319K Buy
9,759
+502
+5% +$15.9K 0.01% 1878
2016
Q4 		$298K Sell
9,257
-17,954
-66% -$525K 0.01% 2116
2016
Q3 		$786K Buy
27,211
+13,682
+101% +$416K 0.02% 935
2016
Q2 		$438K Buy
+13,529
New +$417K 0.01% 1498
2016
Q1 		– Sell
-167,260
Closed -$4.98M – 2988
2015
Q4 		$4.98M Buy
167,260
+130,797
+359% +$4.22M 0.08% 144
2015
Q3 		$1.14M Buy
36,463
+25,212
+224% +$844K 0.02% 781
2015
Q2 		$400K Sell
11,251
-284,073
-96% -$10.5M 0.01% 1708
2015
Q1 		$10.2M Buy
295,324
+135,651
+85% +$4.71M 0.21% 47
2014
Q4 		$5.57M Sell
159,673
-10,977
-6% -$438K 0.09% 124
2014
Q3 		$8.06M Buy
170,650
+136,899
+406% +$6.92M 0.16% 70
2014
Q2 		$1.85M Sell
33,751
-191,378
-85% -$9.9M 0.03% 590
2014
Q1 		$11.3M Buy
+225,129
New +$10.7M 0.14% 93
2013
Q4 		– Sell
-7,593
Closed -$350K – 3874
2013
Q3 		$350K Buy
+7,593
New +$341K ﹤0.01% 2438

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 E Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ENI (E) in Q2 2017, closing a stake of 9,759 shares — an estimated $319K sold.

Virtu KCG Holdings first reported a position in E in Q3 2013 and held it in 13 quarters. The position peaked at $11.3M in Q1 2014. 126 funds tracked by Wall St. Rank hold E as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ENI position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,759 ENI shares in Q2 2017, an estimated $319K.
  • Virtu KCG Holdings first reported a position in ENI in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's ENI position peaked at $11.3M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held ENI as of Q2 2017.

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