Virtu KCG Holdings’s Franklin Universal Trust FT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,631	Closed	-$86K	–	3530
2016 Q3	$86K	Buy	+12,631	New	+$87.1K	﹤0.01%	2670
2016 Q1	–	Sell	-16,664	Closed	-$95K	–	3097
2015 Q4	$95K	Sell	16,664 -16,439	-50%	-$97.4K	﹤0.01%	3004
2015 Q3	$196K	Sell	33,103 -11,898	-26%	-$74.3K	﹤0.01%	2578
2015 Q2	$290K	Buy	+45,001	New	+$313K	0.01%	2106
2015 Q1	–	Sell	-33,914	Closed	-$241K	–	3380
2014 Q4	$241K	Buy	+33,914	New	+$242K	﹤0.01%	2641
2014 Q2	–	Sell	-23,004	Closed	-$166K	–	3791
2014 Q1	$166K	Buy	+23,004	New	+$163K	﹤0.01%	3066

Other funds holding FT

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu KCG Holdings's FT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Franklin Universal Trust (FT) in Q4 2016, closing a stake of 12,631 shares — an estimated $86K sold.

Virtu KCG Holdings first reported a position in FT in Q1 2014 and held it in 6 quarters. The position peaked at $290K in Q2 2015. 44 funds tracked by Wall St. Rank hold FT as of Q4 2016.

Virtu KCG Holdings reported no remaining Franklin Universal Trust position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,631 Franklin Universal Trust shares in Q4 2016, an estimated $86K.
Virtu KCG Holdings first reported a position in Franklin Universal Trust in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's Franklin Universal Trust position peaked at $290K in Q2 2015.
44 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.