VKH
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Virtu KCG Holdings’s National Grid NGG Stock Holding History

Virtu KCG Holdings’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$984K Buy
17,720
+12,796
+260% +$782K 0.03% 589
2017
Q1 		$302K Sell
4,924
-83,132
-94% -$4.8M 0.01% 1944
2016
Q4 		$4.96M Buy
88,056
+65,314
+287% +$3.87M 0.12% 69
2016
Q3 		$1.56M Sell
22,742
-1,798
-7% -$124K 0.04% 431
2016
Q2 		$1.76M Buy
24,540
+13,256
+117% +$917K 0.04% 407
2016
Q1 		$777K Buy
11,284
+7,593
+206% +$507K 0.02% 776
2015
Q4 		$248K Sell
3,691
-6,702
-64% -$454K ﹤0.01% 2404
2015
Q3 		$698K Sell
10,393
-21,387
-67% -$1.37M 0.01% 1190
2015
Q2 		$1.98M Buy
31,780
+22,214
+232% +$1.45M 0.04% 449
2015
Q1 		$596K Buy
9,566
+2,571
+37% +$169K 0.01% 1203
2014
Q4 		$477K Sell
6,995
-53,299
-88% -$3.71M 0.01% 1754
2014
Q3 		$4.18M Sell
60,294
-110,595
-65% -$7.86M 0.08% 181
2014
Q2 		$12.3M Buy
+170,889
New +$11.8M 0.19% 53
2014
Q1 		– Sell
-98,213
Closed -$6.19M – 3889
2013
Q4 		$6.19M Sell
98,213
-129,163
-57% -$7.74M 0.07% 176
2013
Q3 		$13M Buy
+227,376
New +$12.8M 0.17% 76

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Virtu KCG Holdings increased its National Grid (NGG) stake by 260% in Q2 2017, buying an estimated $782K and bringing the position to 17,720 shares worth $984K. The position accounts for 0.03% of the portfolio, ranked #589.

Virtu KCG Holdings first reported a position in NGG in Q3 2013 and has held it in 15 quarters since. The position peaked at $13M in Q3 2013. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

  • Virtu KCG Holdings held 17,720 shares of National Grid worth $984K as of Q2 2017.
  • Virtu KCG Holdings bought 12,796 National Grid shares in Q2 2017, an estimated $782K.
  • National Grid made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #589 holding.
  • Virtu KCG Holdings first reported a position in National Grid in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's National Grid position peaked at $13M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

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