Virtu KCG Holdings’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,600	Closed	-$242K	–	3703
2014 Q4	$242K	Sell	1,600 -1,100	-41%	-$165K	﹤0.01%	2637
2014 Q3	$404K	Sell	2,700 -1,100	-29%	-$159K	0.01%	1939
2014 Q2	$495K	Sell	3,800 -13,900	-79%	-$1.84M	0.01%	1955
2014 Q1	$2.47M	Buy	17,700 +9,400	+113%	+$1.27M	0.03%	563
2013 Q4	$1.21M	Sell	8,300 -1,300	-14%	-$174K	0.01%	1043
2013 Q3	$1.24M	Buy	+9,600	New	+$1.08M	0.02%	981

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return