VKH
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Virtu KCG Holdings’s CGI GIB Stock Holding History

Virtu KCG Holdings’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,909
Closed -$235K – 3078
2016
Q1 		$235K Buy
+4,909
New +$205K 0.01% 1929
2015
Q2 		– Sell
-13,049
Closed -$554K – 3477
2015
Q1 		$554K Buy
13,049
+5,429
+71% +$222K 0.01% 1268
2014
Q4 		$291K Buy
+7,620
New +$270K ﹤0.01% 2378
2014
Q2 		– Sell
-12,832
Closed -$397K – 3805
2014
Q1 		$397K Sell
12,832
-2,864
-18% -$90.5K ﹤0.01% 2220
2013
Q4 		$525K Sell
15,696
-114,000
-88% -$4.03M 0.01% 1905
2013
Q3 		$4.55M Buy
+129,696
New +$4.23M 0.06% 246

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's GIB Position: Q2 2016 in Review

Virtu KCG Holdings sold out of CGI (GIB) in Q2 2016, closing a stake of 4,909 shares — an estimated $235K sold.

Virtu KCG Holdings first reported a position in GIB in Q3 2013 and held it in 6 quarters. The position peaked at $4.55M in Q3 2013. 209 funds tracked by Wall St. Rank hold GIB as of Q2 2016.

  • Virtu KCG Holdings reported no remaining CGI position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,909 CGI shares in Q2 2016, an estimated $235K.
  • Virtu KCG Holdings first reported a position in CGI in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's CGI position peaked at $4.55M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held CGI as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.