VKH
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Virtu KCG Holdings’s HSBC HSBC Stock Holding History

Virtu KCG Holdings’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$279K Sell
6,571
-60,231
-90% -$2.34M 0.01% 1759
2017
Q1 		$2.46M Buy
66,802
+48,070
+257% +$1.81M 0.07% 190
2016
Q4 		$680K Sell
18,732
-40,934
-69% -$1.45M 0.02% 1151
2016
Q3 		$2.03M Sell
59,666
-9,647
-14% -$303K 0.05% 293
2016
Q2 		$1.93M Buy
69,313
+31,165
+82% +$881K 0.04% 361
2016
Q1 		$1.06M Sell
38,148
-43,956
-54% -$1.3M 0.03% 558
2015
Q4 		$2.89M Buy
82,104
+41,460
+102% +$1.46M 0.05% 274
2015
Q3 		$1.37M Sell
40,644
-17,572
-30% -$657K 0.02% 660
2015
Q2 		$2.32M Buy
58,216
+7,123
+14% +$297K 0.04% 392
2015
Q1 		$1.92M Sell
51,093
-553,393
-92% -$21.6M 0.04% 399
2014
Q4 		$24.6M Buy
604,486
+547,329
+958% +$23.3M 0.4% 21
2014
Q3 		$2.51M Buy
57,157
+48,164
+536% +$2.19M 0.05% 349
2014
Q2 		$394K Sell
8,993
-37,557
-81% -$1.67M 0.01% 2224
2014
Q1 		$2.04M Buy
46,550
+21,042
+82% +$955K 0.03% 666
2013
Q4 		$1.21M Buy
25,508
+2,300
+10% +$109K 0.01% 1037
2013
Q3 		$1.08M Buy
+23,208
New +$1.1M 0.01% 1105

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Virtu KCG Holdings reduced its HSBC (HSBC) stake by 90% in Q2 2017, selling an estimated $2.34M and leaving 6,571 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1759.

Virtu KCG Holdings first reported a position in HSBC in Q3 2013 and has held it in 16 quarters since. The position peaked at $24.6M in Q4 2014. 364 funds tracked by Wall St. Rank hold HSBC as of Q2 2017.

  • Virtu KCG Holdings held 6,571 shares of HSBC worth $279K as of Q2 2017.
  • Virtu KCG Holdings sold 60,231 HSBC shares in Q2 2017, an estimated $2.34M.
  • HSBC made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1759 holding.
  • Virtu KCG Holdings first reported a position in HSBC in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's HSBC position peaked at $24.6M in Q4 2014.
  • 364 funds tracked by Wall St. Rank held HSBC as of Q2 2017.

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