VKH
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Virtu KCG Holdings’s Principal Financial Group PFG Stock Holding History

Virtu KCG Holdings’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$546K Buy
8,527
+405
+5% +$25.7K 0.02% 1058
2017
Q1 		$513K Sell
8,122
-11,795
-59% -$719K 0.01% 1344
2016
Q4 		$1.15M Buy
19,917
+11,448
+135% +$641K 0.03% 645
2016
Q3 		$436K Sell
8,469
-1,891
-18% -$88.4K 0.01% 1516
2016
Q2 		$426K Sell
10,360
-20,472
-66% -$864K 0.01% 1520
2016
Q1 		$1.22M Buy
30,832
+15,409
+100% +$593K 0.03% 488
2015
Q4 		$694K Buy
+15,423
New +$753K 0.01% 1189
2015
Q3 		– Sell
-16,062
Closed -$824K – 3701
2015
Q2 		$824K Buy
+16,062
New +$833K 0.01% 1035
2015
Q1 		– Sell
-24,702
Closed -$1.28M – 3696
2014
Q4 		$1.28M Buy
24,702
+6,046
+32% +$313K 0.02% 717
2014
Q3 		$979K Sell
18,656
-263
-1% -$13.8K 0.02% 980
2014
Q2 		$955K Sell
18,919
-11,504
-38% -$542K 0.01% 1218
2014
Q1 		$1.4M Buy
30,423
+15,230
+100% +$697K 0.02% 969
2013
Q4 		$749K Sell
15,193
-1,252
-8% -$59.5K 0.01% 1504
2013
Q3 		$704K Buy
+16,445
New +$686K 0.01% 1584

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings increased its Principal Financial Group (PFG) stake by 5% in Q2 2017, buying an estimated $25.7K and bringing the position to 8,527 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #1058.

Virtu KCG Holdings first reported a position in PFG in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.4M in Q1 2014. 566 funds tracked by Wall St. Rank hold PFG as of Q2 2017.

  • Virtu KCG Holdings held 8,527 shares of Principal Financial Group worth $546K as of Q2 2017.
  • Virtu KCG Holdings bought 405 Principal Financial Group shares in Q2 2017, an estimated $25.7K.
  • Principal Financial Group made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1058 holding.
  • Virtu KCG Holdings first reported a position in Principal Financial Group in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Principal Financial Group position peaked at $1.4M in Q1 2014.
  • 566 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2017.

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