Virtu KCG Holdings’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$309K	Sell	12,969 -46,470	-78%	-$1.07M	0.01%	1643
2017 Q1	$1.38M	Buy	+59,439	New	+$1.38M	0.04%	487
2016 Q4	–	Sell	-48,513	Closed	-$1.09M	–	3665
2016 Q3	$1.09M	Sell	48,513 -21,876	-31%	-$505K	0.03%	641
2016 Q2	$1.52M	Sell	70,389 -2,139	-3%	-$45.7K	0.03%	480
2016 Q1	$1.6M	Buy	72,528 +51,786	+250%	+$1.07M	0.05%	368
2015 Q4	$402K	Buy	+20,742	New	+$395K	0.01%	1797
2015 Q3	–	Sell	-84,408	Closed	-$1.37M	–	3663
2015 Q2	$1.37M	Buy	+84,408	New	+$1.42M	0.02%	618
2015 Q1	–	Sell	-20,169	Closed	-$322K	–	3629
2014 Q4	$322K	Sell	20,169 -34,560	-63%	-$508K	0.01%	2254
2014 Q3	$774K	Buy	+54,729	New	+$768K	0.01%	1209
2014 Q2	–	Sell	-79,968	Closed	-$985K	–	3927
2014 Q1	$985K	Buy	79,968 +984	+1%	+$12.7K	0.01%	1248
2013 Q4	$1.05M	Buy	+78,984	New	+$966K	0.01%	1185

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Nasdaq (NDAQ) stake by 78% in Q2 2017, selling an estimated $1.07M and leaving 12,969 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #1643.

Virtu KCG Holdings first reported a position in NDAQ in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.6M in Q1 2016. 446 funds tracked by Wall St. Rank hold NDAQ as of Q2 2017.

Virtu KCG Holdings held 12,969 shares of Nasdaq worth $309K as of Q2 2017.
Virtu KCG Holdings sold 46,470 Nasdaq shares in Q2 2017, an estimated $1.07M.
Nasdaq made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1643 holding.
Virtu KCG Holdings first reported a position in Nasdaq in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Nasdaq position peaked at $1.6M in Q1 2016.
446 funds tracked by Wall St. Rank held Nasdaq as of Q2 2017.

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