Virtu KCG Holdings’s Equity One EQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,524	Closed	-$789K	–	3591
2016 Q1	$789K	Buy	+27,524	New	+$756K	0.02%	763

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's EQY Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Equity One (EQY) in Q2 2016, closing a stake of 27,524 shares — an estimated $789K sold.

Virtu KCG Holdings first reported a position in EQY in Q1 2016 and held it in 1 quarter. The position peaked at $789K in Q1 2016. 204 funds tracked by Wall St. Rank hold EQY as of Q2 2016.

Virtu KCG Holdings reported no remaining Equity One position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 27,524 Equity One shares in Q2 2016, an estimated $789K.
Virtu KCG Holdings first reported a position in Equity One in Q1 2016 and held it in 1 quarter.
Virtu KCG Holdings's Equity One position peaked at $789K in Q1 2016.
204 funds tracked by Wall St. Rank held Equity One as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.