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	-7,000	Closed	-$207K	–	3928
2015 Q4	$207K	Buy	+7,000	New	+$201K	﹤0.01%	2670
2015 Q3	–	Sell	-10,200	Closed	-$305K	–	3999
2015 Q2	$305K	Sell	10,200 -2,400	-19%	-$70.5K	0.01%	2051
2015 Q1	$360K	Sell	12,600 -26,600	-68%	-$678K	0.01%	1711
2014 Q4	$951K	Buy	39,200 +5,200	+15%	+$116K	0.02%	992
2014 Q3	$768K	Sell	34,000 -10,900	-24%	-$239K	0.01%	1220
2014 Q2	$955K	Buy	44,900 +13,100	+41%	+$275K	0.01%	1220
2014 Q1	$732K	Buy	31,800 +9,000	+39%	+$197K	0.01%	1545
2013 Q4	$448K	Sell	22,800 -16,600	-42%	-$295K	﹤0.01%	2096
2013 Q3	$650K	Buy	+39,400	New	+$588K	0.01%	1678

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.