VKH
LTC

Virtu KCG Holdings’s LTC Properties LTC Stock Holding History

Virtu KCG Holdings’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,399
Closed -$254K – 3487
2016
Q4 		$254K Buy
+5,399
New +$255K 0.01% 2298
2016
Q2 		– Sell
-10,902
Closed -$493K – 3174
2016
Q1 		$493K Buy
10,902
+3,883
+55% +$171K 0.01% 1208
2015
Q4 		$303K Buy
+7,019
New +$299K 0.01% 2139
2014
Q4 		– Sell
-10,684
Closed -$394K – 4026
2014
Q3 		$394K Buy
+10,684
New +$421K 0.01% 1966

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's LTC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of LTC Properties (LTC) in Q1 2017, closing a stake of 5,399 shares — an estimated $254K sold.

Virtu KCG Holdings first reported a position in LTC in Q3 2014 and held it in 4 quarters. The position peaked at $493K in Q1 2016. 214 funds tracked by Wall St. Rank hold LTC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining LTC Properties position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,399 LTC Properties shares in Q1 2017, an estimated $254K.
  • Virtu KCG Holdings first reported a position in LTC Properties in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's LTC Properties position peaked at $493K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.