Virtu KCG Holdings’s First Industrial Realty Trust FR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$295K	Buy	10,323 +1,405	+16%	+$40.1K	0.01%	1692
2017 Q1	$237K	Buy	+8,918	New	+$239K	0.01%	2230
2016 Q2	–	Sell	-50,756	Closed	-$1.15M	–	3063
2016 Q1	$1.15M	Buy	50,756 +39,996	+372%	+$843K	0.03%	511
2015 Q4	$238K	Sell	10,760 -19,123	-64%	-$422K	﹤0.01%	2462
2015 Q3	$626K	Buy	+29,883	New	+$601K	0.01%	1310
2015 Q1	–	Sell	-10,119	Closed	-$208K	–	3373
2014 Q4	$208K	Sell	10,119 -5,565	-35%	-$107K	﹤0.01%	2840
2014 Q3	$265K	Buy	+15,684	New	+$286K	0.01%	2518
2013 Q4	–	Sell	-10,914	Closed	-$178K	–	3926
2013 Q3	$178K	Buy	+10,914	New	+$175K	﹤0.01%	3174

Other funds holding FR

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings increased its First Industrial Realty Trust (FR) stake by 16% in Q2 2017, buying an estimated $40.1K and bringing the position to 10,323 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #1692.

Virtu KCG Holdings first reported a position in FR in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.15M in Q1 2016. 242 funds tracked by Wall St. Rank hold FR as of Q2 2017.

Virtu KCG Holdings held 10,323 shares of First Industrial Realty Trust worth $295K as of Q2 2017.
Virtu KCG Holdings bought 1,405 First Industrial Realty Trust shares in Q2 2017, an estimated $40.1K.
First Industrial Realty Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1692 holding.
Virtu KCG Holdings first reported a position in First Industrial Realty Trust in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's First Industrial Realty Trust position peaked at $1.15M in Q1 2016.
242 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2017.

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