VKH
NW.PRC.CL

Virtu KCG Holdings’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Virtu KCG Holdings’s Portfolio NW.PRC.CL Stock Details NW.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,339
Closed -$266K – 4196
2016
Q3 		$266K Buy
+10,339
New +$270K 0.01% 2057
2014
Q4 		– Sell
-8,315
Closed -$215K – 4670
2014
Q3 		$215K Buy
+8,315
New +$217K ﹤0.01% 2820

Other funds holding NW.PRC.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's NW.PRC.CL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2016, closing a stake of 10,339 shares — an estimated $266K sold.

Virtu KCG Holdings first reported a position in NW.PRC.CL in Q3 2014 and held it in 2 quarters. The position peaked at $266K in Q3 2016. 35 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Natwest Bank Ads Series C position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,339 Natwest Bank Ads Series C shares in Q4 2016, an estimated $266K.
  • Virtu KCG Holdings first reported a position in Natwest Bank Ads Series C in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Natwest Bank Ads Series C position peaked at $266K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2016.

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