Virtu KCG Holdings’s Meridian Bancorp, Inc. EBSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,050	Closed	-$257K	–	3682
2017 Q1	$257K	Buy	+14,050	New	+$263K	0.01%	2122
2015 Q4	–	Sell	-11,326	Closed	-$155K	–	4076
2015 Q3	$155K	Buy	+11,326	New	+$148K	﹤0.01%	2679
2015 Q2	–	Sell	-10,490	Closed	-$138K	–	3913
2015 Q1	$138K	Buy	+10,490	New	+$128K	﹤0.01%	2561

Other funds holding EBSB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Meridian Bancorp, Inc. (EBSB) in Q2 2017, closing a stake of 14,050 shares — an estimated $257K sold.

Virtu KCG Holdings first reported a position in EBSB in Q1 2015 and held it in 3 quarters. The position peaked at $257K in Q1 2017. 126 funds tracked by Wall St. Rank hold EBSB as of Q2 2017.

Virtu KCG Holdings reported no remaining Meridian Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,050 Meridian Bancorp, Inc. shares in Q2 2017, an estimated $257K.
Virtu KCG Holdings first reported a position in Meridian Bancorp, Inc. in Q1 2015 and held it in 3 quarters.
Virtu KCG Holdings's Meridian Bancorp, Inc. position peaked at $257K in Q1 2017.
126 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q2 2017.

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