VKH
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Virtu KCG Holdings’s Greif GEF Stock Holding History

Virtu KCG Holdings’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,280
Closed -$236K – 3096
2017
Q1 		$236K Sell
4,280
-620
-13% -$34.4K 0.01% 2237
2016
Q4 		$251K Sell
4,900
-3,989
-45% -$203K 0.01% 2316
2016
Q3 		$441K Buy
+8,889
New +$380K 0.01% 1508
2016
Q1 		– Sell
-9,208
Closed -$284K – 3118
2015
Q4 		$284K Sell
9,208
-2,183
-19% -$72.3K ﹤0.01% 2230
2015
Q3 		$363K Buy
+11,391
New +$371K 0.01% 1861
2015
Q2 		– Sell
-9,796
Closed -$385K – 3469
2015
Q1 		$385K Buy
+9,796
New +$401K 0.01% 1633

Other funds holding GEF

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Greif (GEF) in Q2 2017, closing a stake of 4,280 shares — an estimated $236K sold.

Virtu KCG Holdings first reported a position in GEF in Q1 2015 and held it in 6 quarters. The position peaked at $441K in Q3 2016. 194 funds tracked by Wall St. Rank hold GEF as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Greif position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,280 Greif shares in Q2 2017, an estimated $236K.
  • Virtu KCG Holdings first reported a position in Greif in Q1 2015 and held it in 6 quarters.
  • Virtu KCG Holdings's Greif position peaked at $441K in Q3 2016.
  • 194 funds tracked by Wall St. Rank held Greif as of Q2 2017.

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