VKH
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Virtu KCG Holdings’s New Oriental EDU Stock Holding History

Virtu KCG Holdings’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,900
Closed -$210K – 3675
2014
Q2 		$210K Sell
7,900
-3,400
-30% -$87.7K ﹤0.01% 3009
2014
Q1 		$332K Sell
11,300
-29,400
-72% -$884K ﹤0.01% 2398
2013
Q4 		$1.28M Buy
40,700
+29,100
+251% +$809K 0.01% 986
2013
Q3 		$289K Buy
+11,600
New +$265K ﹤0.01% 2661

Other funds holding EDU

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

Virtu KCG Holdings increased its New Oriental (EDU) stake by 70% in Q2 2017, buying an estimated $749K and bringing the position to 26,415 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #281.

Virtu KCG Holdings first reported a position in EDU in Q3 2013 and has held it in 8 quarters since. 266 funds tracked by Wall St. Rank hold EDU as of Q2 2017.

  • Virtu KCG Holdings held 26,415 shares of New Oriental worth $1.86M as of Q2 2017.
  • Virtu KCG Holdings bought 10,907 New Oriental shares in Q2 2017, an estimated $749K.
  • New Oriental made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #281 holding.
  • Virtu KCG Holdings first reported a position in New Oriental in Q3 2013 and has held it in 8 quarters since.
  • 266 funds tracked by Wall St. Rank held New Oriental as of Q2 2017.

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