VKH
MEIL

Virtu KCG Holdings’s METHES ENERGIES INTL LTD MEIL Stock Holding History

Virtu KCG Holdings’s Portfolio MEIL Stock Details MEIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,119
Closed -$5K – 4268
2015
Q3 		$5K Buy
+11,119
New +$4.36K ﹤0.01% 3257
2015
Q2 		– Sell
-34,949
Closed -$29K – 4076
2015
Q1 		$29K Buy
+34,949
New +$44.8K ﹤0.01% 2910
2014
Q4 		– Sell
-12,724
Closed -$16K – 4538
2014
Q3 		$16K Buy
+12,724
New +$22K ﹤0.01% 3490

Other funds holding MEIL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu KCG Holdings's MEIL Position: Q4 2015 in Review

Virtu KCG Holdings sold out of METHES ENERGIES INTL LTD (MEIL) in Q4 2015, closing a stake of 11,119 shares — an estimated $5K sold.

Virtu KCG Holdings first reported a position in MEIL in Q3 2014 and held it in 3 quarters. The position peaked at $29K in Q1 2015. 9 funds tracked by Wall St. Rank hold MEIL as of Q4 2015.

  • Virtu KCG Holdings reported no remaining METHES ENERGIES INTL LTD position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,119 METHES ENERGIES INTL LTD shares in Q4 2015, an estimated $5K.
  • Virtu KCG Holdings first reported a position in METHES ENERGIES INTL LTD in Q3 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's METHES ENERGIES INTL LTD position peaked at $29K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held METHES ENERGIES INTL LTD as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.