VKH
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Virtu KCG Holdings’s Energy Recovery ERII Stock Holding History

Virtu KCG Holdings’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,146
Closed -$354K – 3493
2016
Q3 		$354K Buy
+22,146
New +$269K 0.01% 1742
2016
Q2 		– Sell
-10,747
Closed -$111K – 3033
2016
Q1 		$111K Buy
10,747
+588
+6% +$4.29K ﹤0.01% 2304
2015
Q4 		$72K Sell
10,159
-910
-8% -$5.74K ﹤0.01% 3078
2015
Q3 		$24K Sell
11,069
-1,069
-9% -$2.77K ﹤0.01% 3132
2015
Q2 		$33K Sell
12,138
-19,979
-62% -$58.6K ﹤0.01% 3132
2015
Q1 		$83K Buy
+32,117
New +$110K ﹤0.01% 2698
2014
Q3 		– Sell
-71,960
Closed -$354K – 3695
2014
Q2 		$354K Buy
71,960
+18,913
+36% +$97.6K 0.01% 2355
2014
Q1 		$282K Buy
53,047
+38,826
+273% +$191K ﹤0.01% 2587
2013
Q4 		$79K Buy
14,221
+1,373
+11% +$7.71K ﹤0.01% 3502
2013
Q3 		$93K Buy
+12,848
New +$66.8K ﹤0.01% 3387

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's ERII Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Energy Recovery (ERII) in Q4 2016, closing a stake of 22,146 shares — an estimated $354K sold.

Virtu KCG Holdings first reported a position in ERII in Q3 2013 and held it in 10 quarters. The position peaked at $354K in Q3 2016. 121 funds tracked by Wall St. Rank hold ERII as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Energy Recovery position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,146 Energy Recovery shares in Q4 2016, an estimated $354K.
  • Virtu KCG Holdings first reported a position in Energy Recovery in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Energy Recovery position peaked at $354K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.