Virtu KCG Holdings’s Pembina Pipeline PBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$716K	Sell	21,620 -7,138	-25%	-$231K	0.02%	828
2017 Q1	$911K	Buy	28,758 +5,741	+25%	+$183K	0.03%	785
2016 Q4	$721K	Buy	23,017 +16,232	+239%	+$491K	0.02%	1080
2016 Q3	$207K	Sell	6,785 -14,716	-68%	-$443K	﹤0.01%	2329
2016 Q2	$652K	Buy	+21,501	New	+$628K	0.01%	1109
2014 Q4	–	Sell	-18,267	Closed	-$770K	–	4102
2014 Q3	$770K	Buy	18,267 +10,914	+148%	+$481K	0.01%	1217
2014 Q2	$316K	Buy	7,353 +820	+13%	+$32.9K	﹤0.01%	2491
2014 Q1	$249K	Sell	6,533 -5,349	-45%	-$189K	﹤0.01%	2732
2013 Q4	$419K	Sell	11,882 -65,128	-85%	-$2.14M	﹤0.01%	2169
2013 Q3	$2.55M	Buy	+77,010	New	+$2.42M	0.03%	490

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Pembina Pipeline (PBA) stake by 25% in Q2 2017, selling an estimated $231K and leaving 21,620 shares worth $716K. The position accounts for 0.02% of the portfolio, ranked #828.

Virtu KCG Holdings first reported a position in PBA in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.55M in Q3 2013. 288 funds tracked by Wall St. Rank hold PBA as of Q2 2017.

Virtu KCG Holdings held 21,620 shares of Pembina Pipeline worth $716K as of Q2 2017.
Virtu KCG Holdings sold 7,138 Pembina Pipeline shares in Q2 2017, an estimated $231K.
Pembina Pipeline made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #828 holding.
Virtu KCG Holdings first reported a position in Pembina Pipeline in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Pembina Pipeline position peaked at $2.55M in Q3 2013.
288 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2017.

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