VKH
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Virtu KCG Holdings’s Consolidated Edison ED Stock Holding History

Virtu KCG Holdings’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.05M Sell
12,947
-21,922
-63% -$1.77M 0.03% 546
2017
Q1 		$2.71M Buy
34,869
+17,089
+96% +$1.28M 0.08% 161
2016
Q4 		$1.31M Buy
17,780
+5,766
+48% +$417K 0.03% 557
2016
Q3 		$905K Sell
12,014
-9,635
-45% -$748K 0.02% 785
2016
Q2 		$1.74M Sell
21,649
-53,081
-71% -$3.99M 0.04% 415
2016
Q1 		$5.73M Buy
74,730
+62,535
+513% +$4.44M 0.16% 55
2015
Q4 		$784K Sell
12,195
-22,468
-65% -$1.44M 0.01% 1070
2015
Q3 		$2.32M Buy
34,663
+30,536
+740% +$1.93M 0.04% 372
2015
Q2 		$239K Sell
4,127
-6,360
-61% -$384K ﹤0.01% 2370
2015
Q1 		$640K Buy
+10,487
New +$681K 0.01% 1138
2014
Q4 		– Sell
-13,105
Closed -$822K – 3839
2014
Q3 		$743K Sell
13,105
-7,347
-36% -$417K 0.01% 1269
2014
Q2 		$1.18M Buy
20,452
+928
+5% +$51.8K 0.02% 1015
2014
Q1 		$1.05M Buy
19,524
+5,140
+36% +$279K 0.01% 1193
2013
Q4 		$795K Sell
14,384
-1,887
-12% -$106K 0.01% 1448
2013
Q3 		$897K Buy
+16,271
New +$938K 0.01% 1282

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Consolidated Edison (ED) stake by 63% in Q2 2017, selling an estimated $1.77M and leaving 12,947 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #546.

Virtu KCG Holdings first reported a position in ED in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.73M in Q1 2016. 808 funds tracked by Wall St. Rank hold ED as of Q2 2017.

  • Virtu KCG Holdings held 12,947 shares of Consolidated Edison worth $1.05M as of Q2 2017.
  • Virtu KCG Holdings sold 21,922 Consolidated Edison shares in Q2 2017, an estimated $1.77M.
  • Consolidated Edison made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #546 holding.
  • Virtu KCG Holdings first reported a position in Consolidated Edison in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Consolidated Edison position peaked at $5.73M in Q1 2016.
  • 808 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2017.

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