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Virtu KCG Holdings’s TechnipFMC FTI Stock Holding History

Virtu KCG Holdings’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,360
Closed -$492K – 3076
2017
Q1 		$492K Buy
20,360
+4,188
+26% +$103K 0.01% 1390
2016
Q4 		$428K Sell
16,172
-50,554
-76% -$1.27M 0.01% 1679
2016
Q3 		$1.47M Buy
66,726
+3,877
+6% +$78.4K 0.04% 452
2016
Q2 		$1.25M Buy
62,849
+34,667
+123% +$717K 0.03% 601
2016
Q1 		$574K Buy
28,182
+17,926
+175% +$338K 0.02% 1042
2015
Q4 		$221K Sell
10,256
-31,366
-75% -$757K ﹤0.01% 2570
2015
Q3 		$960K Buy
41,622
+2,002
+5% +$50.3K 0.02% 928
2015
Q2 		$1.22M Sell
39,620
-42,537
-52% -$1.31M 0.02% 685
2015
Q1 		$2.26M Buy
82,157
+58,271
+244% +$1.71M 0.05% 318
2014
Q4 		$832K Buy
+23,886
New +$906K 0.01% 1128
2014
Q3 		– Sell
-11,333
Closed -$515K – 3733
2014
Q2 		$515K Sell
11,333
-10,128
-47% -$429K 0.01% 1914
2014
Q1 		$835K Buy
21,461
+10,443
+95% +$396K 0.01% 1407
2013
Q4 		$428K Sell
11,018
-8,373
-43% -$325K ﹤0.01% 2139
2013
Q3 		$800K Buy
+19,391
New +$797K 0.01% 1416

Other funds holding FTI

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings sold out of TechnipFMC (FTI) in Q2 2017, closing a stake of 20,360 shares — an estimated $492K sold.

Virtu KCG Holdings first reported a position in FTI in Q3 2013 and held it in 14 quarters. The position peaked at $2.26M in Q1 2015. 332 funds tracked by Wall St. Rank hold FTI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining TechnipFMC position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,360 TechnipFMC shares in Q2 2017, an estimated $492K.
  • Virtu KCG Holdings first reported a position in TechnipFMC in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's TechnipFMC position peaked at $2.26M in Q1 2015.
  • 332 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2017.

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