VKH
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Virtu KCG Holdings’s Procter & Gamble PG Stock Holding History

Virtu KCG Holdings’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$952K Sell
10,921
-10,675
-49% -$941K 0.03% 608
2017
Q1 		$1.94M Buy
21,596
+13,933
+182% +$1.24M 0.05% 281
2016
Q4 		$644K Sell
7,663
-75,224
-91% -$6.41M 0.02% 1224
2016
Q3 		$7.44M Buy
82,887
+53,834
+185% +$4.68M 0.18% 46
2016
Q2 		$2.46M Sell
29,053
-25,369
-47% -$2.08M 0.05% 250
2016
Q1 		$4.48M Buy
54,422
+33,617
+162% +$2.71M 0.13% 70
2015
Q4 		$1.65M Sell
20,805
-7,289
-26% -$557K 0.03% 506
2015
Q3 		$2.02M Sell
28,094
-16,135
-36% -$1.21M 0.03% 447
2015
Q2 		$3.46M Sell
44,229
-32,256
-42% -$2.6M 0.06% 234
2015
Q1 		$6.27M Buy
76,485
+39,831
+109% +$3.42M 0.13% 85
2014
Q4 		$3.34M Sell
36,654
-8,408
-19% -$740K 0.05% 237
2014
Q3 		$3.77M Sell
45,062
-42,044
-48% -$3.44M 0.07% 207
2014
Q2 		$6.85M Buy
87,106
+11,174
+15% +$901K 0.11% 111
2014
Q1 		$6.12M Buy
75,932
+21,913
+41% +$1.73M 0.08% 204
2013
Q4 		$4.4M Sell
54,019
-46,743
-46% -$3.81M 0.05% 297
2013
Q3 		$7.62M Buy
+100,762
New +$8.02M 0.1% 135

Other funds holding PG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Procter & Gamble (PG) stake by 49% in Q2 2017, selling an estimated $941K and leaving 10,921 shares worth $952K. The position accounts for 0.03% of the portfolio, ranked #608.

Virtu KCG Holdings first reported a position in PG in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.62M in Q3 2013. 2,074 funds tracked by Wall St. Rank hold PG as of Q2 2017.

  • Virtu KCG Holdings held 10,921 shares of Procter & Gamble worth $952K as of Q2 2017.
  • Virtu KCG Holdings sold 10,675 Procter & Gamble shares in Q2 2017, an estimated $941K.
  • Procter & Gamble made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #608 holding.
  • Virtu KCG Holdings first reported a position in Procter & Gamble in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Procter & Gamble position peaked at $7.62M in Q3 2013.
  • 2,074 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

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