VKH
GMK

Virtu KCG Holdings’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Virtu KCG Holdings’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,995
Closed -$1.18M – 4225
2015
Q2 		$1.18M Sell
22,995
-6,791
-23% -$350K 0.02% 721
2015
Q1 		$1.51M Buy
+29,786
New +$1.41M 0.03% 507
2014
Q3 		– Sell
-57,855
Closed -$2.77M – 4461
2014
Q2 		$2.77M Buy
57,855
+4,887
+9% +$193K 0.04% 367
2014
Q1 		$1.75M Buy
52,968
+44,170
+502% +$1.42M 0.02% 784
2013
Q4 		$268K Sell
8,798
-36,088
-80% -$979K ﹤0.01% 2742
2013
Q3 		$997K Buy
+44,886
New +$940K 0.01% 1174

Other funds holding GMK

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Virtu KCG Holdings's GMK Position: Q3 2015 in Review

Virtu KCG Holdings sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q3 2015, closing a stake of 22,995 shares — an estimated $1.18M sold.

Virtu KCG Holdings first reported a position in GMK in Q3 2013 and held it in 6 quarters. The position peaked at $2.77M in Q2 2014. 17 funds tracked by Wall St. Rank hold GMK as of Q3 2015.

  • Virtu KCG Holdings reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,995 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q3 2015, an estimated $1.18M.
  • Virtu KCG Holdings first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $2.77M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.