VKH
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Virtu KCG Holdings’s Equinix EQIX Stock Holding History

Virtu KCG Holdings’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-935
Closed -$374K – 3024
2017
Q1 		$374K Sell
935
-2,099
-69% -$797K 0.01% 1690
2016
Q4 		$1.08M Buy
3,034
+1,886
+164% +$659K 0.03% 698
2016
Q3 		$414K Sell
1,148
-2,907
-72% -$1.08M 0.01% 1567
2016
Q2 		$1.57M Buy
4,055
+2,964
+272% +$1.03M 0.03% 463
2016
Q1 		$361K Buy
+1,091
New +$332K 0.01% 1515
2015
Q4 		– Sell
-6,121
Closed -$1.67M – 3593
2015
Q3 		$1.67M Buy
6,121
+2,680
+78% +$735K 0.03% 543
2015
Q2 		$874K Buy
3,441
+1,016
+42% +$259K 0.02% 974
2015
Q1 		$565K Sell
2,425
-489
-17% -$111K 0.01% 1247
2014
Q4 		$661K Buy
2,914
+192
+7% +$41.5K 0.01% 1364
2014
Q3 		$578K Sell
2,722
-811
-23% -$174K 0.01% 1531
2014
Q2 		$742K Buy
+3,533
New +$681K 0.01% 1500
2014
Q1 		– Sell
-10,099
Closed -$1.86M – 3645
2013
Q4 		$1.79M Buy
10,099
+6,594
+188% +$1.1M 0.02% 741
2013
Q3 		$644K Buy
+3,505
New +$635K 0.01% 1690

Other funds holding EQIX

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Equinix (EQIX) in Q2 2017, closing a stake of 935 shares — an estimated $374K sold.

Virtu KCG Holdings first reported a position in EQIX in Q3 2013 and held it in 13 quarters. The position peaked at $1.79M in Q4 2013. 511 funds tracked by Wall St. Rank hold EQIX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Equinix position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 935 Equinix shares in Q2 2017, an estimated $374K.
  • Virtu KCG Holdings first reported a position in Equinix in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Equinix position peaked at $1.79M in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Equinix as of Q2 2017.

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