Virtu KCG Holdings’s Petrobras PBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,700	Closed	-$72K	–	3447
2015 Q4	$72K	Hold	16,700	–	–	﹤0.01%	3080
2015 Q3	$73K	Sell	16,700 -2,300	-12%	-$14K	﹤0.01%	2918
2015 Q2	$172K	Sell	19,000 -20,100	-51%	-$180K	﹤0.01%	2681
2015 Q1	$235K	Sell	39,100 -123,600	-76%	-$788K	﹤0.01%	2202
2014 Q4	$1.19M	Buy	162,700 +48,200	+42%	+$519K	0.02%	789
2014 Q3	$1.63M	Buy	114,500 +95,600	+506%	+$1.6M	0.03%	607
2014 Q2	$277K	Sell	18,900 -21,800	-54%	-$318K	﹤0.01%	2665
2014 Q1	$535K	Sell	40,700 -56,000	-58%	-$654K	0.01%	1886
2013 Q4	$1.33M	Buy	96,700 +24,000	+33%	+$372K	0.01%	957
2013 Q3	$1.13M	Buy	+72,700	New	+$1.04M	0.01%	1062

Other funds holding PBR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Virtu KCG Holdings increased its Petrobras (PBR) stake by 51% in Q2 2017, buying an estimated $892K and bringing the position to 297,325 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #184.

Virtu KCG Holdings first reported a position in PBR in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.31M in Q2 2014. 284 funds tracked by Wall St. Rank hold PBR as of Q2 2017.

Virtu KCG Holdings held 297,325 shares of Petrobras worth $2.38M as of Q2 2017.
Virtu KCG Holdings bought 100,043 Petrobras shares in Q2 2017, an estimated $892K.
Petrobras made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #184 holding.
Virtu KCG Holdings first reported a position in Petrobras in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Petrobras position peaked at $3.31M in Q2 2014.
284 funds tracked by Wall St. Rank held Petrobras as of Q2 2017.

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