Virtu KCG Holdings’s Outfront Media OUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-39,087	Closed	-$812K	–	3228
2016 Q1	$812K	Buy	39,087 +25,171	+181%	+$511K	0.02%	737
2015 Q4	$299K	Sell	13,916 -3,195	-19%	-$71.7K	0.01%	2158
2015 Q3	$350K	Sell	17,111 -9,986	-37%	-$234K	0.01%	1904
2015 Q2	$673K	Buy	27,097 +16,481	+155%	+$454K	0.01%	1222
2015 Q1	$313K	Sell	10,616 -2,756	-21%	-$78.4K	0.01%	1868
2014 Q4	$353K	Buy	+13,372	New	+$327K	0.01%	2136
2014 Q3	–	Sell	-18,664	Closed	-$457K	–	3926
2014 Q2	$457K	Buy	+18,664	New	+$440K	0.01%	2048

Other funds holding OUT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return