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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
2014
Q4 		– Sell
-16,500
Closed -$233K – 4067
2014
Q3 		$233K Buy
+16,500
New +$232K ﹤0.01% 2712
2014
Q1 		– Sell
-112,500
Closed -$1.49M – 3883
2013
Q4 		$1.49M Buy
112,500
+61,800
+122% +$756K 0.02% 873
2013
Q3 		$543K Buy
+50,700
New +$542K 0.01% 1907

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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.