Virtu KCG Holdings’s Northeast Bank NBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,617	Closed	-$165K	–	3526
2016 Q4	$165K	Buy	+12,617	New	+$146K	﹤0.01%	2691

Other funds holding NBN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Northeast Bank (NBN) in Q1 2017, closing a stake of 12,617 shares — an estimated $165K sold.

Virtu KCG Holdings first reported a position in NBN in Q4 2016 and held it in 1 quarter. The position peaked at $165K in Q4 2016. 43 funds tracked by Wall St. Rank hold NBN as of Q1 2017.

Virtu KCG Holdings reported no remaining Northeast Bank position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,617 Northeast Bank shares in Q1 2017, an estimated $165K.
Virtu KCG Holdings first reported a position in Northeast Bank in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Northeast Bank position peaked at $165K in Q4 2016.
43 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2017.

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