Virtu KCG Holdings’s PolyMet Mining Corp. PLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$187K	Buy	+31,653	New	+$214K	0.01%	2189
2017 Q1	–	Sell	-5,908	Closed	-$44K	–	4247
2016 Q4	$44K	Buy	5,908 +2,380	+67%	+$19.1K	﹤0.01%	3117
2016 Q3	$28K	Sell	3,528 -2,956	-46%	-$24.6K	﹤0.01%	2889
2016 Q2	$50K	Sell	6,484 -3,370	-34%	-$28.5K	﹤0.01%	2682
2016 Q1	$83K	Buy	+9,854	New	+$82K	﹤0.01%	2363
2015 Q4	–	Sell	-2,374	Closed	-$16K	–	4400
2015 Q3	$16K	Sell	2,374 -7,289	-75%	-$67.1K	﹤0.01%	3193
2015 Q2	$107K	Buy	9,663 +8,182	+552%	+$96.5K	﹤0.01%	2886
2015 Q1	$19K	Sell	1,481 -15,253	-91%	-$173K	﹤0.01%	2969
2014 Q4	$176K	Buy	16,734 +8,639	+107%	+$92.1K	﹤0.01%	2957
2014 Q3	$87K	Sell	8,095 -1,789	-18%	-$20.6K	﹤0.01%	3222
2014 Q2	$107K	Buy	+9,884	New	+$119K	﹤0.01%	3282
2014 Q1	–	Sell	-24,949	Closed	-$225K	–	4667
2013 Q4	$225K	Buy	+24,949	New	+$217K	﹤0.01%	2976

Other funds holding PLM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in PolyMet Mining Corp. (PLM) in Q2 2017: 31,653 shares worth $187K. The stake represents 0.01% of the portfolio and ranks #2189 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PLM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PLM in Q4 2013 and has held it in 12 quarters since. The position peaked at $225K in Q4 2013. 38 funds tracked by Wall St. Rank hold PLM as of Q2 2017.

Virtu KCG Holdings held 31,653 shares of PolyMet Mining Corp. worth $187K as of Q2 2017.
PolyMet Mining Corp. was a new Virtu KCG Holdings position in Q2 2017.
PolyMet Mining Corp. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2189 holding.
Virtu KCG Holdings first reported a position in PolyMet Mining Corp. in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's PolyMet Mining Corp. position peaked at $225K in Q4 2013.
38 funds tracked by Wall St. Rank held PolyMet Mining Corp. as of Q2 2017.

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