VKH
EQC

Virtu KCG Holdings’s Equity Commonwealth EQC Stock Holding History

Virtu KCG Holdings’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,712
Closed -$475K – 3843
2016
Q4 		$475K Sell
15,712
-1,783
-10% -$52.8K 0.01% 1548
2016
Q3 		$529K Buy
17,495
+4,041
+30% +$122K 0.01% 1314
2016
Q2 		$392K Sell
13,454
-985
-7% -$28K 0.01% 1600
2016
Q1 		$407K Buy
+14,439
New +$390K 0.01% 1408
2014
Q3 		– Sell
-12,038
Closed -$317K – 4146
2014
Q2 		$317K Buy
+12,038
New +$317K ﹤0.01% 2488
2013
Q4 		– Sell
-24,448
Closed -$536K – 4336
2013
Q3 		$536K Buy
+24,448
New +$583K 0.01% 1926

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Equity Commonwealth (EQC) in Q1 2017, closing a stake of 15,712 shares — an estimated $475K sold.

Virtu KCG Holdings first reported a position in EQC in Q3 2013 and held it in 6 quarters. The position peaked at $536K in Q3 2013. 253 funds tracked by Wall St. Rank hold EQC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Equity Commonwealth position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,712 Equity Commonwealth shares in Q1 2017, an estimated $475K.
  • Virtu KCG Holdings first reported a position in Equity Commonwealth in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Equity Commonwealth position peaked at $536K in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2017.

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