VKH
PGZ

Virtu KCG Holdings’s Principal Real Estate Income Fund PGZ Stock Holding History

Virtu KCG Holdings’s Portfolio PGZ Stock Details PGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,241
Closed -$234K – 3363
2016
Q2 		$234K Buy
+13,241
New +$228K ﹤0.01% 2158
2015
Q3 		– Sell
-16,571
Closed -$308K – 3705
2015
Q2 		$308K Buy
+16,571
New +$322K 0.01% 2030
2014
Q1 		– Sell
-49,000
Closed -$835K – 3946
2013
Q4 		$835K Buy
+49,000
New +$848K 0.01% 1414

Other funds holding PGZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Virtu KCG Holdings's PGZ Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Principal Real Estate Income Fund (PGZ) in Q3 2016, closing a stake of 13,241 shares — an estimated $234K sold.

Virtu KCG Holdings first reported a position in PGZ in Q4 2013 and held it in 3 quarters. The position peaked at $835K in Q4 2013. 23 funds tracked by Wall St. Rank hold PGZ as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Principal Real Estate Income Fund position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,241 Principal Real Estate Income Fund shares in Q3 2016, an estimated $234K.
  • Virtu KCG Holdings first reported a position in Principal Real Estate Income Fund in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Principal Real Estate Income Fund position peaked at $835K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.