Virtu KCG Holdings’s NatWest NWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$326K	Buy	46,339 +21,424	+86%	+$150K	0.01%	1582
2017 Q1	$163K	Sell	24,915 -25,596	-51%	-$161K	﹤0.01%	2524
2016 Q4	$301K	Sell	50,511 -32,131	-39%	-$173K	0.01%	2098
2016 Q3	$415K	Sell	82,642 -92,983	-53%	-$496K	0.01%	1565
2016 Q2	$889K	Buy	175,625 +44,109	+34%	+$309K	0.02%	855
2016 Q1	$904K	Buy	131,516 +110,282	+519%	+$836K	0.03%	667
2015 Q4	$203K	Sell	21,234 -76,840	-78%	-$782K	﹤0.01%	2696
2015 Q3	$1.01M	Buy	98,074 +14,910	+18%	+$167K	0.02%	886
2015 Q2	$991K	Buy	83,164 +21,578	+35%	+$251K	0.02%	860
2015 Q1	$669K	Sell	61,586 -114,662	-65%	-$1.39M	0.01%	1092
2014 Q4	$2.3M	Buy	176,248 +171,033	+3,280%	+$2.19M	0.04%	368
2014 Q3	$67K	Sell	5,215 -15,389	-75%	-$191K	﹤0.01%	3278
2014 Q2	$251K	Buy	20,604 +2,801	+16%	+$32.9K	﹤0.01%	2782
2014 Q1	$199K	Sell	17,803 -121,882	-87%	-$1.46M	﹤0.01%	3008
2013 Q4	$1.7M	Sell	139,685 -205,074	-59%	-$2.46M	0.02%	777
2013 Q3	$4.3M	Buy	+344,759	New	+$3.85M	0.05%	263

Other funds holding NWG

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Virtu KCG Holdings increased its NatWest (NWG) stake by 86% in Q2 2017, buying an estimated $150K and bringing the position to 46,339 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1582.

Virtu KCG Holdings first reported a position in NWG in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.3M in Q3 2013. 102 funds tracked by Wall St. Rank hold NWG as of Q2 2017.

Virtu KCG Holdings held 46,339 shares of NatWest worth $326K as of Q2 2017.
Virtu KCG Holdings bought 21,424 NatWest shares in Q2 2017, an estimated $150K.
NatWest made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1582 holding.
Virtu KCG Holdings first reported a position in NatWest in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's NatWest position peaked at $4.3M in Q3 2013.
102 funds tracked by Wall St. Rank held NatWest as of Q2 2017.

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