VKH
FMER

Virtu KCG Holdings’s FIRSTMERIT CORP FMER Stock Holding History

Virtu KCG Holdings’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-120,684
Closed -$2.45M – 3793
2016
Q2 		$2.45M Buy
+120,684
New +$2.62M 0.05% 255
2016
Q1 		– Sell
-30,909
Closed -$576K – 4124
2015
Q4 		$576K Buy
30,909
+14,548
+89% +$277K 0.01% 1377
2015
Q3 		$289K Buy
+16,361
New +$307K ﹤0.01% 2124
2015
Q1 		– Sell
-19,039
Closed -$360K – 4311
2014
Q4 		$360K Buy
19,039
+8,244
+76% +$148K 0.01% 2115
2014
Q3 		$190K Buy
+10,795
New +$195K ﹤0.01% 2943
2014
Q2 		– Sell
-23,384
Closed -$487K – 4314
2014
Q1 		$487K Buy
23,384
+5,034
+27% +$107K 0.01% 2000
2013
Q4 		$408K Buy
18,350
+2,721
+17% +$61.1K ﹤0.01% 2207
2013
Q3 		$339K Buy
+15,629
New +$339K ﹤0.01% 2473

Virtu KCG Holdings's FMER Position: Q3 2016 in Review

Virtu KCG Holdings sold out of FIRSTMERIT CORP (FMER) in Q3 2016, closing a stake of 120,684 shares — an estimated $2.45M sold.

Virtu KCG Holdings first reported a position in FMER in Q3 2013 and held it in 8 quarters. The position peaked at $2.45M in Q2 2016. 0 funds tracked by Wall St. Rank hold FMER as of Q3 2016.

  • Virtu KCG Holdings reported no remaining FIRSTMERIT CORP position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 120,684 FIRSTMERIT CORP shares in Q3 2016, an estimated $2.45M.
  • Virtu KCG Holdings first reported a position in FIRSTMERIT CORP in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's FIRSTMERIT CORP position peaked at $2.45M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.