VKH
FSP

Virtu KCG Holdings’s Franklin Street Properties FSP Stock Holding History

Virtu KCG Holdings’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,126
Closed -$183K – 3330
2016
Q4 		$183K Buy
+14,126
New +$171K 0.01% 2646
2016
Q3 		– Sell
-30,675
Closed -$376K – 3197
2016
Q2 		$376K Buy
+30,675
New +$345K 0.01% 1648
2015
Q4 		– Sell
-10,842
Closed -$117K – 3629
2015
Q3 		$117K Buy
+10,842
New +$121K ﹤0.01% 2783
2014
Q1 		– Sell
-20,347
Closed -$243K – 3694
2013
Q4 		$243K Buy
+20,347
New +$259K 0.01% 2877

Other funds holding FSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return