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
2015
Q1 		– Sell
-6,383
Closed -$260K – 3443
2014
Q4 		$260K Sell
6,383
-116
-2% -$4.95K ﹤0.01% 2535
2014
Q3 		$285K Buy
6,499
+116
+2% +$5.28K 0.01% 2432
2014
Q2 		$279K Sell
6,383
-17,176
-73% -$765K ﹤0.01% 2651
2014
Q1 		$1.03M Buy
23,559
+14,855
+171% +$674K 0.01% 1209
2013
Q4 		$413K Sell
8,704
-2,437
-22% -$115K ﹤0.01% 2184
2013
Q3 		$521K Buy
+11,141
New +$529K 0.01% 1961

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.