Virtu KCG Holdings’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,728	Closed	-$101K	–	3670
2016 Q3	$101K	Buy	+25,728	New	+$91K	﹤0.01%	2634

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's NL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of NLI Holdings (NL) in Q4 2016, closing a stake of 25,728 shares — an estimated $101K sold.

Virtu KCG Holdings first reported a position in NL in Q3 2016 and held it in 1 quarter. The position peaked at $101K in Q3 2016. 54 funds tracked by Wall St. Rank hold NL as of Q4 2016.

Virtu KCG Holdings reported no remaining NLI Holdings position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 25,728 NLI Holdings shares in Q4 2016, an estimated $101K.
Virtu KCG Holdings first reported a position in NLI Holdings in Q3 2016 and held it in 1 quarter.
Virtu KCG Holdings's NLI Holdings position peaked at $101K in Q3 2016.
54 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.