Virtu KCG Holdings’s Industrias Bachoco SAB De C.V. IBA Stock Holding History

Virtu KCG Holdings’s Portfolio IBA Stock Details IBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,341	Closed	-$461K	–	3580
2016 Q2	$461K	Buy	9,341 +4,922	+111%	+$244K	0.01%	1443
2016 Q1	$227K	Sell	4,419 -38,055	-90%	-$1.81M	0.01%	1965
2015 Q4	$2.09M	Buy	42,474 +22,779	+116%	+$1.22M	0.04%	400
2015 Q3	$1.2M	Buy	+19,695	New	+$1.13M	0.02%	736
2015 Q2	–	Sell	-66,896	Closed	-$3.33M	–	3883
2015 Q1	$3.33M	Buy	66,896 +5,686	+9%	+$287K	0.07%	207
2014 Q4	$3.05M	Sell	61,210 -179,244	-75%	-$10.1M	0.05%	258
2014 Q3	$14.4M	Buy	240,454 +175,427	+270%	+$9.93M	0.28%	38
2014 Q2	$3.5M	Sell	65,027 -23,513	-27%	-$1.12M	0.05%	275
2014 Q1	$3.87M	Buy	88,540 +26,369	+42%	+$1.13M	0.05%	357
2013 Q4	$2.5M	Buy	62,171 +52,062	+515%	+$2.1M	0.03%	515
2013 Q3	$399K	Buy	+10,109	New	+$403K	0.01%	2280

Other funds holding IBA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's IBA Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Industrias Bachoco SAB De C.V. (IBA) in Q3 2016, closing a stake of 9,341 shares — an estimated $461K sold.

Virtu KCG Holdings first reported a position in IBA in Q3 2013 and held it in 11 quarters. The position peaked at $14.4M in Q3 2014. 35 funds tracked by Wall St. Rank hold IBA as of Q3 2016.

Virtu KCG Holdings reported no remaining Industrias Bachoco SAB De C.V. position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 9,341 Industrias Bachoco SAB De C.V. shares in Q3 2016, an estimated $461K.
Virtu KCG Holdings first reported a position in Industrias Bachoco SAB De C.V. in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Industrias Bachoco SAB De C.V. position peaked at $14.4M in Q3 2014.
35 funds tracked by Wall St. Rank held Industrias Bachoco SAB De C.V. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.