Virtu KCG Holdings’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,900	Closed	-$234K	–	3927
2015 Q4	$234K	Buy	+7,900	New	+$227K	﹤0.01%	2497
2015 Q1	–	Sell	-29,100	Closed	-$706K	–	4122
2014 Q4	$706K	Sell	29,100 -3,300	-10%	-$73.9K	0.01%	1299
2014 Q3	$732K	Sell	32,400 -700	-2%	-$15.4K	0.01%	1287
2014 Q2	$704K	Sell	33,100 -5,000	-13%	-$105K	0.01%	1558
2014 Q1	$877K	Sell	38,100 -16,200	-30%	-$355K	0.01%	1365
2013 Q4	$1.07M	Sell	54,300 -14,500	-21%	-$258K	0.01%	1166
2013 Q3	$1.14M	Buy	+68,800	New	+$1.03M	0.01%	1054

Other funds holding ETFC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu KCG Holdings reduced its E*Trade Financial Corporation (ETFC) stake by 68% in Q2 2017, selling an estimated $406K and leaving 5,518 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #2116.

Virtu KCG Holdings first reported a position in ETFC in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.51M in Q1 2014. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

Virtu KCG Holdings held 5,518 shares of E*Trade Financial Corporation worth $210K as of Q2 2017.
Virtu KCG Holdings sold 11,475 E*Trade Financial Corporation shares in Q2 2017, an estimated $406K.
E*Trade Financial Corporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2116 holding.
Virtu KCG Holdings first reported a position in E*Trade Financial Corporation in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's E*Trade Financial Corporation position peaked at $2.51M in Q1 2014.
431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

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