Virtu KCG Holdings
GOV

Virtu KCG Holdings’s Government Properties Income Trust GOV Stock Holding History

Virtu KCG Holdings’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-37,174
Closed -$709K – 4058
2016
Q4 		$709K Buy
+37,174
New +$720K 0.02% 1103
2015
Q4 		– Sell
-10,688
Closed -$171K – 4153
2015
Q3 		$171K Buy
+10,688
New +$181K ﹤0.01% 2635
2014
Q3 		– Sell
-9,597
Closed -$244K – 4305
2014
Q2 		$244K Buy
+9,597
New +$244K ﹤0.01% 2816
2013
Q4 		– Sell
-23,402
Closed -$560K – 4433
2013
Q3 		$560K Buy
+23,402
New +$577K 0.01% 1867

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu KCG Holdings's GOV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Government Properties Income Trust (GOV) in Q1 2017, closing a stake of 37,174 shares — an estimated $709K sold.

Virtu KCG Holdings first reported a position in GOV in Q3 2013 and held it in 4 quarters. The position peaked at $709K in Q4 2016. 187 funds tracked by Wall St. Rank hold GOV as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Government Properties Income Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 37,174 Government Properties Income Trust shares in Q1 2017, an estimated $709K.
  • Virtu KCG Holdings first reported a position in Government Properties Income Trust in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Government Properties Income Trust position peaked at $709K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.