Virtu KCG Holdings’s Emcor EME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.35M	Buy	20,679 +12,198	+144%	+$785K	0.04%	409
2017 Q1	$534K	Sell	8,481 -5,924	-41%	-$393K	0.01%	1314
2016 Q4	$1.02M	Buy	+14,405	New	+$944K	0.03%	755
2016 Q3	–	Sell	-18,797	Closed	-$926K	–	3154
2016 Q2	$926K	Buy	18,797 +13,364	+246%	+$637K	0.02%	811
2016 Q1	$264K	Buy	5,433 +532	+11%	+$24.3K	0.01%	1826
2015 Q4	$235K	Sell	4,901 -1,487	-23%	-$71.4K	﹤0.01%	2491
2015 Q3	$283K	Buy	+6,388	New	+$298K	﹤0.01%	2143
2015 Q2	–	Sell	-18,832	Closed	-$875K	–	3415
2015 Q1	$875K	Buy	18,832 +7,152	+61%	+$311K	0.02%	861
2014 Q4	$520K	Sell	11,680 -4,572	-28%	-$197K	0.01%	1644
2014 Q3	$649K	Buy	+16,252	New	+$698K	0.01%	1403
2014 Q2	–	Sell	-4,740	Closed	-$222K	–	3758
2014 Q1	$222K	Buy	+4,740	New	+$209K	﹤0.01%	2869

Other funds holding EME

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Emcor (EME) stake by 144% in Q2 2017, buying an estimated $785K and bringing the position to 20,679 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #409.

Virtu KCG Holdings first reported a position in EME in Q1 2014 and has held it in 11 quarters since. 299 funds tracked by Wall St. Rank hold EME as of Q2 2017.

Virtu KCG Holdings held 20,679 shares of Emcor worth $1.35M as of Q2 2017.
Virtu KCG Holdings bought 12,198 Emcor shares in Q2 2017, an estimated $785K.
Emcor made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #409 holding.
Virtu KCG Holdings first reported a position in Emcor in Q1 2014 and has held it in 11 quarters since.
299 funds tracked by Wall St. Rank held Emcor as of Q2 2017.

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