Virtu KCG Holdings’s Federal Realty Investment Trust FRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,451	Closed	-$327K	–	3070
2017 Q1	$327K	Sell	2,451 -4,822	-66%	-$666K	0.01%	1843
2016 Q4	$1.03M	Sell	7,273 -901	-11%	-$128K	0.03%	744
2016 Q3	$1.26M	Buy	8,174 +2,207	+37%	+$357K	0.03%	545
2016 Q2	$988K	Buy	5,967 +4,469	+298%	+$696K	0.02%	765
2016 Q1	$234K	Sell	1,498 -18,897	-93%	-$2.83M	0.01%	1936
2015 Q4	$2.98M	Buy	20,395 +18,581	+1,024%	+$2.69M	0.05%	263
2015 Q3	$248K	Sell	1,814 -971	-35%	-$130K	﹤0.01%	2318
2015 Q2	$357K	Buy	+2,785	New	+$378K	0.01%	1842
2015 Q1	–	Sell	-7,017	Closed	-$936K	–	3376
2014 Q4	$936K	Buy	7,017 +3,175	+83%	+$412K	0.02%	1009
2014 Q3	$455K	Buy	3,842 +206	+6%	+$25.3K	0.01%	1801
2014 Q2	$440K	Buy	+3,636	New	+$429K	0.01%	2087

Other funds holding FRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Federal Realty Investment Trust (FRT) in Q2 2017, closing a stake of 2,451 shares — an estimated $327K sold.

Virtu KCG Holdings first reported a position in FRT in Q2 2014 and held it in 11 quarters. The position peaked at $2.98M in Q4 2015. 361 funds tracked by Wall St. Rank hold FRT as of Q2 2017.

Virtu KCG Holdings reported no remaining Federal Realty Investment Trust position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 2,451 Federal Realty Investment Trust shares in Q2 2017, an estimated $327K.
Virtu KCG Holdings first reported a position in Federal Realty Investment Trust in Q2 2014 and held it in 11 quarters.
Virtu KCG Holdings's Federal Realty Investment Trust position peaked at $2.98M in Q4 2015.
361 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2017.

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