VKH
IDA icon

Virtu KCG Holdings’s Idacorp IDA Stock Holding History

Virtu KCG Holdings’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,377
Closed -$778K – 3159
2017
Q1 		$778K Sell
9,377
-101
-1% -$8.14K 0.02% 930
2016
Q4 		$763K Buy
9,478
+6,309
+199% +$486K 0.02% 1016
2016
Q3 		$248K Sell
3,169
-997
-24% -$78.7K 0.01% 2142
2016
Q2 		$339K Sell
4,166
-5,072
-55% -$374K 0.01% 1760
2016
Q1 		$689K Sell
9,238
-7,666
-45% -$541K 0.02% 895
2015
Q4 		$1.15M Buy
16,904
+9,468
+127% +$638K 0.02% 740
2015
Q3 		$481K Buy
+7,436
New +$448K 0.01% 1570
2014
Q2 		– Sell
-13,233
Closed -$734K – 3832
2014
Q1 		$734K Sell
13,233
-5,100
-28% -$273K 0.01% 1543
2013
Q4 		$950K Buy
+18,333
New +$937K 0.01% 1282

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Idacorp (IDA) in Q2 2017, closing a stake of 9,377 shares — an estimated $778K sold.

Virtu KCG Holdings first reported a position in IDA in Q4 2013 and held it in 9 quarters. The position peaked at $1.15M in Q4 2015. 252 funds tracked by Wall St. Rank hold IDA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Idacorp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,377 Idacorp shares in Q2 2017, an estimated $778K.
  • Virtu KCG Holdings first reported a position in Idacorp in Q4 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Idacorp position peaked at $1.15M in Q4 2015.
  • 252 funds tracked by Wall St. Rank held Idacorp as of Q2 2017.

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