Virtu KCG Holdings’s EastGroup Properties EGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,254	Closed	-$757K	–	3256
2016 Q4	$757K	Buy	+10,254	New	+$710K	0.02%	1023
2016 Q3	–	Sell	-13,499	Closed	-$930K	–	3149
2016 Q2	$930K	Buy	+13,499	New	+$856K	0.02%	805
2016 Q1	–	Sell	-12,839	Closed	-$714K	–	3011
2015 Q4	$714K	Buy	+12,839	New	+$724K	0.01%	1158
2015 Q3	–	Sell	-6,028	Closed	-$339K	–	3447
2015 Q2	$339K	Buy	+6,028	New	+$350K	0.01%	1916
2014 Q4	–	Sell	-5,198	Closed	-$315K	–	3842
2014 Q3	$315K	Buy	5,198 +1,170	+29%	+$74.3K	0.01%	2299
2014 Q2	$259K	Buy	+4,028	New	+$256K	﹤0.01%	2741

Other funds holding EGP

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

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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings's EGP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of EastGroup Properties (EGP) in Q1 2017, closing a stake of 10,254 shares — an estimated $757K sold.

Virtu KCG Holdings first reported a position in EGP in Q2 2014 and held it in 6 quarters. The position peaked at $930K in Q2 2016. 204 funds tracked by Wall St. Rank hold EGP as of Q1 2017.

Virtu KCG Holdings reported no remaining EastGroup Properties position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,254 EastGroup Properties shares in Q1 2017, an estimated $757K.
Virtu KCG Holdings first reported a position in EastGroup Properties in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's EastGroup Properties position peaked at $930K in Q2 2016.
204 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.