VKH
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Virtu KCG Holdings’s Public Service Enterprise Group PEG Stock Holding History

Virtu KCG Holdings’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$784K Sell
18,227
-60,083
-77% -$2.66M 0.02% 754
2017
Q1 		$3.47M Buy
+78,310
New +$3.46M 0.1% 114
2016
Q4 		– Sell
-10,868
Closed -$455K – 3694
2016
Q3 		$455K Sell
10,868
-17,741
-62% -$782K 0.01% 1470
2016
Q2 		$1.33M Buy
28,609
+6,184
+28% +$281K 0.03% 557
2016
Q1 		$1.06M Buy
22,425
+7,885
+54% +$335K 0.03% 559
2015
Q4 		$563K Sell
14,540
-5,948
-29% -$239K 0.01% 1398
2015
Q3 		$864K Sell
20,488
-21,560
-51% -$880K 0.01% 1012
2015
Q2 		$1.65M Buy
+42,048
New +$1.74M 0.03% 526
2015
Q1 		– Sell
-104,513
Closed -$4.33M – 3693
2014
Q4 		$4.33M Buy
104,513
+74,223
+245% +$2.99M 0.07% 175
2014
Q3 		$1.13M Sell
30,290
-4,513
-13% -$167K 0.02% 857
2014
Q2 		$1.42M Buy
34,803
+24,634
+242% +$957K 0.02% 815
2014
Q1 		$388K Sell
10,169
-27,831
-73% -$961K ﹤0.01% 2243
2013
Q4 		$1.22M Buy
38,000
+11,512
+43% +$381K 0.01% 1034
2013
Q3 		$872K Buy
+26,488
New +$877K 0.01% 1319

Other funds holding PEG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Public Service Enterprise Group (PEG) stake by 77% in Q2 2017, selling an estimated $2.66M and leaving 18,227 shares worth $784K. The position accounts for 0.02% of the portfolio, ranked #754.

Virtu KCG Holdings first reported a position in PEG in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.33M in Q4 2014. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • Virtu KCG Holdings held 18,227 shares of Public Service Enterprise Group worth $784K as of Q2 2017.
  • Virtu KCG Holdings sold 60,083 Public Service Enterprise Group shares in Q2 2017, an estimated $2.66M.
  • Public Service Enterprise Group made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #754 holding.
  • Virtu KCG Holdings first reported a position in Public Service Enterprise Group in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Public Service Enterprise Group position peaked at $4.33M in Q4 2014.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

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