Virtu KCG Holdings’s Adams Natural Resources Fund PEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,525	Closed	-$282K	–	3453
2015 Q4	$282K	Buy	+16,525	New	+$309K	﹤0.01%	2242
2015 Q3	–	Sell	-11,754	Closed	-$253K	–	3699
2015 Q2	$253K	Sell	11,754 -8,329	-41%	-$192K	﹤0.01%	2293
2015 Q1	$447K	Buy	20,083 +10,520	+110%	+$240K	0.01%	1477
2014 Q4	$219K	Buy	+9,563	New	+$238K	﹤0.01%	2780
2014 Q1	–	Sell	-11,797	Closed	-$311K	–	3937
2013 Q4	$311K	Buy	11,797 +1,293	+12%	+$34.1K	﹤0.01%	2545
2013 Q3	$273K	Buy	+10,504	New	+$270K	﹤0.01%	2729

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's PEO Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Adams Natural Resources Fund (PEO) in Q1 2016, closing a stake of 16,525 shares — an estimated $282K sold.

Virtu KCG Holdings first reported a position in PEO in Q3 2013 and held it in 6 quarters. The position peaked at $447K in Q1 2015. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2016.

Virtu KCG Holdings reported no remaining Adams Natural Resources Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,525 Adams Natural Resources Fund shares in Q1 2016, an estimated $282K.
Virtu KCG Holdings first reported a position in Adams Natural Resources Fund in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Adams Natural Resources Fund position peaked at $447K in Q1 2015.
66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.