Virtu KCG Holdings’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,400	Closed	-$226K	–	3599
2015 Q3	$226K	Buy	4,400 +300	+7%	+$17.7K	﹤0.01%	2431
2015 Q2	$277K	Buy	+4,100	New	+$289K	0.01%	2173
2015 Q1	–	Sell	-5,100	Closed	-$347K	–	3332
2014 Q4	$347K	Buy	5,100 +600	+13%	+$39.6K	0.01%	2159
2014 Q3	$285K	Sell	4,500 -10,000	-69%	-$709K	0.01%	2431
2014 Q2	$1.12M	Sell	14,500 -17,900	-55%	-$1.33M	0.02%	1063
2014 Q1	$2.43M	Buy	32,400 +5,100	+19%	+$376K	0.03%	573
2013 Q4	$2.08M	Buy	27,300 +15,200	+126%	+$1.08M	0.02%	642
2013 Q3	$833K	Buy	+12,100	New	+$813K	0.01%	1370

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtu KCG Holdings increased its Eaton (ETN) stake by 20% in Q2 2017, buying an estimated $75K and bringing the position to 6,014 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #1210.

Virtu KCG Holdings first reported a position in ETN in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.94M in Q1 2014. 888 funds tracked by Wall St. Rank hold ETN as of Q2 2017.

Virtu KCG Holdings held 6,014 shares of Eaton worth $468K as of Q2 2017.
Virtu KCG Holdings bought 984 Eaton shares in Q2 2017, an estimated $75K.
Eaton made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1210 holding.
Virtu KCG Holdings first reported a position in Eaton in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Eaton position peaked at $4.94M in Q1 2014.
888 funds tracked by Wall St. Rank held Eaton as of Q2 2017.

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