Virtu KCG Holdings’s China Life Insurance Company Ltd. LFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$450K	Buy	29,344 +11,378	+63%	+$176K	0.01%	1245
2017 Q1	$275K	Buy	17,966 +808	+5%	+$12K	0.01%	2046
2016 Q4	$221K	Sell	17,158 -54,099	-76%	-$715K	0.01%	2468
2016 Q3	$932K	Buy	+71,257	New	+$859K	0.02%	758
2016 Q1	–	Sell	-11,643	Closed	-$186K	–	3875
2015 Q4	$186K	Buy	+11,643	New	+$207K	﹤0.01%	2758
2015 Q3	–	Sell	-36,870	Closed	-$802K	–	3964
2015 Q2	$802K	Buy	36,870 +16,440	+80%	+$391K	0.01%	1056
2015 Q1	$450K	Buy	+20,430	New	+$417K	0.01%	1471
2014 Q4	–	Sell	-22,923	Closed	-$319K	–	4352
2014 Q3	$319K	Buy	22,923 +315	+1%	+$4.53K	0.01%	2280
2014 Q2	$295K	Buy	+22,608	New	+$305K	﹤0.01%	2589
2014 Q1	–	Sell	-30,765	Closed	-$484K	–	4234
2013 Q4	$484K	Buy	+30,765	New	+$445K	0.01%	1997

Other funds holding LFC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

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

Virtu KCG Holdings increased its China Life Insurance Company Ltd. (LFC) stake by 63% in Q2 2017, buying an estimated $176K and bringing the position to 29,344 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #1245.

Virtu KCG Holdings first reported a position in LFC in Q4 2013 and has held it in 10 quarters since. The position peaked at $932K in Q3 2016. 91 funds tracked by Wall St. Rank hold LFC as of Q2 2017.

Virtu KCG Holdings held 29,344 shares of China Life Insurance Company Ltd. worth $450K as of Q2 2017.
Virtu KCG Holdings bought 11,378 China Life Insurance Company Ltd. shares in Q2 2017, an estimated $176K.
China Life Insurance Company Ltd. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1245 holding.
Virtu KCG Holdings first reported a position in China Life Insurance Company Ltd. in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's China Life Insurance Company Ltd. position peaked at $932K in Q3 2016.
91 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2017.

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