Virtu KCG Holdings’s Entre Resources Ltd. Common Shares EGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$14K	Buy	37,013 +13,484	+57%	+$5.86K	﹤0.01%	2758
2017 Q1	$11K	Buy	23,529 +12,993	+123%	+$6.53K	﹤0.01%	3024
2016 Q4	$3K	Sell	10,536 -15,849	-60%	-$4.54K	﹤0.01%	3337
2016 Q3	$7K	Buy	26,385 +10,693	+68%	+$3.18K	﹤0.01%	2993
2016 Q2	$5K	Buy	+15,692	New	+$4.95K	﹤0.01%	2884
2015 Q2	–	Sell	-13,502	Closed	-$2K	–	3953
2015 Q1	$2K	Sell	13,502 -44,477	-77%	-$7.65K	﹤0.01%	3052
2014 Q4	$10K	Buy	57,979 +44,250	+322%	+$9.53K	﹤0.01%	3655
2014 Q3	$4K	Sell	13,729 -9,919	-42%	-$2.78K	﹤0.01%	3521
2014 Q2	$7K	Sell	23,648 -24,935	-51%	-$8.08K	﹤0.01%	3563
2014 Q1	$17K	Buy	48,583 +35,090	+260%	+$12.9K	﹤0.01%	3446
2013 Q4	$4K	Buy	13,493 +3,335	+33%	+$1.15K	﹤0.01%	3751
2013 Q3	$3K	Buy	+10,158	New	+$3.16K	﹤0.01%	3657

Other funds holding EGI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWCM

Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Virtu KCG Holdings increased its Entre Resources Ltd. Common Shares (EGI) stake by 57% in Q2 2017, buying an estimated $5.86K and bringing the position to 37,013 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

Virtu KCG Holdings first reported a position in EGI in Q3 2013 and has held it in 12 quarters since. The position peaked at $17K in Q1 2014. 12 funds tracked by Wall St. Rank hold EGI as of Q2 2017.

Virtu KCG Holdings held 37,013 shares of Entre Resources Ltd. Common Shares worth $14K as of Q2 2017.
Virtu KCG Holdings bought 13,484 Entre Resources Ltd. Common Shares shares in Q2 2017, an estimated $5.86K.
Entre Resources Ltd. Common Shares made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2758 holding.
Virtu KCG Holdings first reported a position in Entre Resources Ltd. Common Shares in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Entre Resources Ltd. Common Shares position peaked at $17K in Q1 2014.
12 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q2 2017.

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