VKH
NUAN

Virtu KCG Holdings’s Nuance Communications, Inc. NUAN Stock Holding History

Virtu KCG Holdings’s Portfolio NUAN Stock Details NUAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.28M Buy
151,455
+103,273
+214% +$1.62M 0.06% 202
2017
Q1 		$722K Sell
48,182
-51,031
-51% -$726K 0.02% 1007
2016
Q4 		$1.28M Buy
99,213
+32,246
+48% +$415K 0.03% 575
2016
Q3 		$841K Sell
66,967
-42,308
-39% -$554K 0.02% 856
2016
Q2 		$1.48M Sell
109,275
-38,139
-26% -$567K 0.03% 498
2016
Q1 		$2.38M Buy
147,414
+12,868
+10% +$208K 0.07% 220
2015
Q4 		$2.32M Buy
134,546
+90,412
+205% +$1.47M 0.04% 351
2015
Q3 		$626K Buy
44,134
+27,132
+160% +$406K 0.01% 1311
2015
Q2 		$258K Buy
17,002
+3,807
+29% +$53.7K ﹤0.01% 2270
2015
Q1 		$164K Sell
13,195
-28,811
-69% -$348K ﹤0.01% 2489
2014
Q4 		$519K Buy
42,006
+26,204
+166% +$336K 0.01% 1649
2014
Q3 		$211K Sell
15,802
-6,201
-28% -$92K ﹤0.01% 2847
2014
Q2 		$358K Sell
22,003
-31,397
-59% -$455K 0.01% 2337
2014
Q1 		$794K Sell
53,400
-116,661
-69% -$1.57M 0.01% 1465
2013
Q4 		$2.24M Buy
170,061
+64,295
+61% +$884K 0.02% 584
2013
Q3 		$1.71M Buy
+105,766
New +$1.75M 0.02% 736

Other funds holding NUAN

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Virtu KCG Holdings increased its Nuance Communications, Inc. (NUAN) stake by 214% in Q2 2017, buying an estimated $1.62M and bringing the position to 151,455 shares worth $2.28M. The position accounts for 0.06% of the portfolio, ranked #202.

Virtu KCG Holdings first reported a position in NUAN in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.38M in Q1 2016. 380 funds tracked by Wall St. Rank hold NUAN as of Q2 2017.

  • Virtu KCG Holdings held 151,455 shares of Nuance Communications, Inc. worth $2.28M as of Q2 2017.
  • Virtu KCG Holdings bought 103,273 Nuance Communications, Inc. shares in Q2 2017, an estimated $1.62M.
  • Nuance Communications, Inc. made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #202 holding.
  • Virtu KCG Holdings first reported a position in Nuance Communications, Inc. in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Nuance Communications, Inc. position peaked at $2.38M in Q1 2016.
  • 380 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q2 2017.

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