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
2015 Q4	–	Sell	-7,200	Closed	-$481K	–	3580
2015 Q3	$481K	Sell	7,200 -2,600	-27%	-$164K	0.01%	1569
2015 Q2	$567K	Buy	9,800 +2,400	+32%	+$145K	0.01%	1374
2015 Q1	$451K	Sell	7,400 -9,800	-57%	-$636K	0.01%	1465
2014 Q4	$1.14M	Sell	17,200 -2,000	-10%	-$125K	0.02%	830
2014 Q3	$1.09M	Sell	19,200 -12,900	-40%	-$732K	0.02%	886
2014 Q2	$1.85M	Sell	32,100 -19,800	-38%	-$1.11M	0.03%	591
2014 Q1	$2.79M	Buy	51,900 +10,800	+26%	+$586K	0.03%	508
2013 Q4	$2.27M	Buy	41,100 +21,100	+106%	+$1.19M	0.03%	577
2013 Q3	$1.1M	Buy	+20,000	New	+$1.15M	0.01%	1090

Other funds holding ED

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.