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Virtu KCG Holdings’s New England Realty Associates NEN Stock Holding History

Virtu KCG Holdings’s Portfolio NEN Stock Details NEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,476
Closed -$267K – 3633
2014
Q4 		$267K Buy
+5,476
New +$262K ﹤0.01% 2495

Other funds holding NEN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Virtu KCG Holdings's NEN Position: Q1 2015 in Review

Virtu KCG Holdings sold out of New England Realty Associates (NEN) in Q1 2015, closing a stake of 5,476 shares — an estimated $267K sold.

Virtu KCG Holdings first reported a position in NEN in Q4 2014 and held it in 1 quarter. The position peaked at $267K in Q4 2014. 11 funds tracked by Wall St. Rank hold NEN as of Q1 2015.

  • Virtu KCG Holdings reported no remaining New England Realty Associates position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,476 New England Realty Associates shares in Q1 2015, an estimated $267K.
  • Virtu KCG Holdings first reported a position in New England Realty Associates in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's New England Realty Associates position peaked at $267K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held New England Realty Associates as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.