VKH
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Virtu KCG Holdings’s PG&E PCG Stock Holding History

Virtu KCG Holdings’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$702K Sell
10,576
-24,507
-70% -$1.65M 0.02% 842
2017
Q1 		$2.33M Buy
35,083
+22,822
+186% +$1.46M 0.06% 216
2016
Q4 		$745K Sell
12,261
-20,623
-63% -$1.24M 0.02% 1038
2016
Q3 		$2.01M Sell
32,884
-26,784
-45% -$1.7M 0.05% 300
2016
Q2 		$3.81M Buy
59,668
+32,568
+120% +$1.95M 0.08% 132
2016
Q1 		$1.62M Buy
27,100
+3,864
+17% +$215K 0.05% 363
2015
Q4 		$1.24M Buy
23,236
+1,817
+8% +$96.6K 0.02% 686
2015
Q3 		$1.13M Buy
21,419
+16,417
+328% +$839K 0.02% 791
2015
Q2 		$246K Sell
5,002
-15,022
-75% -$781K ﹤0.01% 2327
2015
Q1 		$1.06M Sell
20,024
-33,976
-63% -$1.88M 0.02% 725
2014
Q4 		$2.88M Buy
+54,000
New +$2.67M 0.05% 284
2014
Q2 		– Sell
-19,180
Closed -$829K – 3951
2014
Q1 		$829K Buy
19,180
+5,752
+43% +$244K 0.01% 1420
2013
Q4 		$541K Sell
13,428
-4,629
-26% -$190K 0.01% 1871
2013
Q3 		$739K Buy
+18,057
New +$785K 0.01% 1522

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Virtu KCG Holdings reduced its PG&E (PCG) stake by 70% in Q2 2017, selling an estimated $1.65M and leaving 10,576 shares worth $702K. The position accounts for 0.02% of the portfolio, ranked #842.

Virtu KCG Holdings first reported a position in PCG in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.81M in Q2 2016. 609 funds tracked by Wall St. Rank hold PCG as of Q2 2017.

  • Virtu KCG Holdings held 10,576 shares of PG&E worth $702K as of Q2 2017.
  • Virtu KCG Holdings sold 24,507 PG&E shares in Q2 2017, an estimated $1.65M.
  • PG&E made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #842 holding.
  • Virtu KCG Holdings first reported a position in PG&E in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's PG&E position peaked at $3.81M in Q2 2016.
  • 609 funds tracked by Wall St. Rank held PG&E as of Q2 2017.

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