VKH
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Virtu KCG Holdings’s Employers Holdings EIG Stock Holding History

Virtu KCG Holdings’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,321
Closed -$249K – 3752
2014
Q1 		$249K Buy
+12,321
New +$286K ﹤0.01% 2730

Other funds holding EIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virtu KCG Holdings's EIG Position: Q2 2014 in Review

Virtu KCG Holdings sold out of Employers Holdings (EIG) in Q2 2014, closing a stake of 12,321 shares — an estimated $249K sold.

Virtu KCG Holdings first reported a position in EIG in Q1 2014 and held it in 1 quarter. The position peaked at $249K in Q1 2014. 124 funds tracked by Wall St. Rank hold EIG as of Q2 2014.

  • Virtu KCG Holdings reported no remaining Employers Holdings position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,321 Employers Holdings shares in Q2 2014, an estimated $249K.
  • Virtu KCG Holdings first reported a position in Employers Holdings in Q1 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Employers Holdings position peaked at $249K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.