VKH
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Virtu KCG Holdings’s NiSource NI Stock Holding History

Virtu KCG Holdings’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-53,586
Closed -$1.27M – 3292
2017
Q1 		$1.27M Sell
53,586
-24,897
-32% -$570K 0.04% 549
2016
Q4 		$1.74M Sell
78,483
-4,117
-5% -$91.6K 0.04% 382
2016
Q3 		$1.99M Buy
82,600
+70,715
+595% +$1.77M 0.05% 307
2016
Q2 		$315K Sell
11,885
-12,710
-52% -$305K 0.01% 1834
2016
Q1 		$579K Buy
24,595
+3,289
+15% +$70.5K 0.02% 1033
2015
Q4 		$416K Buy
+21,306
New +$410K 0.01% 1758
2015
Q3 		– Sell
-67,901
Closed -$1.22M – 3665
2015
Q2 		$1.22M Buy
+67,901
New +$1.21M 0.02% 689
2015
Q1 		– Sell
-29,453
Closed -$491K – 3639
2014
Q4 		$491K Sell
29,453
-15,359
-34% -$250K 0.01% 1721
2014
Q3 		$722K Sell
44,812
-67,171
-60% -$1.03M 0.01% 1298
2014
Q2 		$1.73M Buy
111,983
+63,992
+133% +$925K 0.03% 641
2014
Q1 		$670K Buy
47,991
+6,151
+15% +$83.2K 0.01% 1626
2013
Q4 		$541K Sell
41,840
-4,141
-9% -$51.3K 0.01% 1870
2013
Q3 		$558K Buy
+45,981
New +$545K 0.01% 1871

Other funds holding NI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Virtu KCG Holdings sold out of NiSource (NI) in Q2 2017, closing a stake of 53,586 shares — an estimated $1.27M sold.

Virtu KCG Holdings first reported a position in NI in Q3 2013 and held it in 13 quarters. The position peaked at $1.99M in Q3 2016. 451 funds tracked by Wall St. Rank hold NI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining NiSource position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 53,586 NiSource shares in Q2 2017, an estimated $1.27M.
  • Virtu KCG Holdings first reported a position in NiSource in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's NiSource position peaked at $1.99M in Q3 2016.
  • 451 funds tracked by Wall St. Rank held NiSource as of Q2 2017.

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