Virtu KCG Holdings’s Enel Chile ENIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,397	Closed	-$145K	–	3017
2017 Q1	$145K	Buy	+26,397	New	+$132K	﹤0.01%	2564

Other funds holding ENIC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Enel Chile (ENIC) in Q2 2017, closing a stake of 26,397 shares — an estimated $145K sold.

Virtu KCG Holdings first reported a position in ENIC in Q1 2017 and held it in 1 quarter. The position peaked at $145K in Q1 2017. 105 funds tracked by Wall St. Rank hold ENIC as of Q2 2017.

Virtu KCG Holdings reported no remaining Enel Chile position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 26,397 Enel Chile shares in Q2 2017, an estimated $145K.
Virtu KCG Holdings first reported a position in Enel Chile in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's Enel Chile position peaked at $145K in Q1 2017.
105 funds tracked by Wall St. Rank held Enel Chile as of Q2 2017.

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