Virtu KCG Holdings’s East-West Bancorp EWBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.27M	Buy	21,742 +7,331	+51%	+$404K	0.04%	444
2017 Q1	$744K	Buy	14,411 +9,214	+177%	+$484K	0.02%	974
2016 Q4	$264K	Sell	5,197 -26,384	-84%	-$1.17M	0.01%	2250
2016 Q3	$1.16M	Sell	31,581 -11,915	-27%	-$419K	0.03%	600
2016 Q2	$1.49M	Buy	43,496 +11,418	+36%	+$412K	0.03%	493
2016 Q1	$1.04M	Buy	+32,078	New	+$1.05M	0.03%	575
2015 Q4	–	Sell	-16,440	Closed	-$632K	–	3603
2015 Q3	$632K	Sell	16,440 -9,848	-37%	-$416K	0.01%	1295
2015 Q2	$1.18M	Buy	26,288 +20,973	+395%	+$898K	0.02%	727
2015 Q1	$215K	Sell	5,315 -4,422	-45%	-$173K	﹤0.01%	2316
2014 Q4	$377K	Buy	+9,737	New	+$353K	0.01%	2051
2013 Q4	–	Sell	-10,762	Closed	-$344K	–	3906
2013 Q3	$344K	Buy	+10,762	New	+$326K	﹤0.01%	2456

Other funds holding EWBC

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its East-West Bancorp (EWBC) stake by 51% in Q2 2017, buying an estimated $404K and bringing the position to 21,742 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #444.

Virtu KCG Holdings first reported a position in EWBC in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.49M in Q2 2016. 395 funds tracked by Wall St. Rank hold EWBC as of Q2 2017.

Virtu KCG Holdings held 21,742 shares of East-West Bancorp worth $1.27M as of Q2 2017.
Virtu KCG Holdings bought 7,331 East-West Bancorp shares in Q2 2017, an estimated $404K.
East-West Bancorp made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #444 holding.
Virtu KCG Holdings first reported a position in East-West Bancorp in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's East-West Bancorp position peaked at $1.49M in Q2 2016.
395 funds tracked by Wall St. Rank held East-West Bancorp as of Q2 2017.

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