Virtu KCG Holdings’s ICL Group ICL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,879	Closed	-$102K	–	3157
2017 Q1	$102K	Buy	+23,879	New	+$106K	﹤0.01%	2675
2016 Q1	–	Sell	-20,040	Closed	-$81K	–	3195
2015 Q4	$81K	Buy	+20,040	New	+$101K	﹤0.01%	3048
2015 Q3	–	Sell	-10,266	Closed	-$72K	–	3544
2015 Q2	$72K	Sell	10,266 -27,201	-73%	-$193K	﹤0.01%	3000
2015 Q1	$266K	Buy	+37,467	New	+$269K	0.01%	2049

Other funds holding ICL

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ICL Group (ICL) in Q2 2017, closing a stake of 23,879 shares — an estimated $102K sold.

Virtu KCG Holdings first reported a position in ICL in Q1 2015 and held it in 4 quarters. The position peaked at $266K in Q1 2015. 67 funds tracked by Wall St. Rank hold ICL as of Q2 2017.

Virtu KCG Holdings reported no remaining ICL Group position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 23,879 ICL Group shares in Q2 2017, an estimated $102K.
Virtu KCG Holdings first reported a position in ICL Group in Q1 2015 and held it in 4 quarters.
Virtu KCG Holdings's ICL Group position peaked at $266K in Q1 2015.
67 funds tracked by Wall St. Rank held ICL Group as of Q2 2017.

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