VKH
NP

Virtu KCG Holdings’s Neenah, Inc. Common Stock NP Stock Holding History

Virtu KCG Holdings’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,396
Closed -$375K – 3943
2016
Q4 		$375K Sell
4,396
-253
-5% -$21K 0.01% 1837
2016
Q3 		$367K Buy
+4,649
New +$357K 0.01% 1705
2016
Q1 		– Sell
-5,251
Closed -$328K – 3880
2015
Q4 		$328K Buy
+5,251
New +$338K 0.01% 2041
2014
Q4 		– Sell
-3,826
Closed -$205K – 4354
2014
Q3 		$205K Buy
+3,826
New +$206K ﹤0.01% 2880

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 NP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Neenah, Inc. Common Stock (NP) in Q1 2017, closing a stake of 4,396 shares — an estimated $375K sold.

Virtu KCG Holdings first reported a position in NP in Q3 2014 and held it in 4 quarters. The position peaked at $375K in Q4 2016. 193 funds tracked by Wall St. Rank hold NP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Neenah, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,396 Neenah, Inc. Common Stock shares in Q1 2017, an estimated $375K.
  • Virtu KCG Holdings first reported a position in Neenah, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Neenah, Inc. Common Stock position peaked at $375K in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.