Virtu KCG Holdings’s PNC Financial Services PNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,500	Closed	-$524K	–	3471
2015 Q4	$524K	Buy	5,500 +100	+2%	+$9.29K	0.01%	1478
2015 Q3	$482K	Sell	5,400 -100	-2%	-$9.41K	0.01%	1568
2015 Q2	$526K	Buy	5,500 +3,000	+120%	+$284K	0.01%	1443
2015 Q1	$233K	Sell	2,500 -8,700	-78%	-$785K	﹤0.01%	2214
2014 Q4	$1.02M	Buy	+11,200	New	+$971K	0.02%	921
2014 Q2	–	Sell	-10,300	Closed	-$896K	–	3963
2014 Q1	$896K	Sell	10,300 -6,500	-39%	-$531K	0.01%	1334
2013 Q4	$1.3M	Buy	16,800 +6,400	+62%	+$480K	0.01%	975
2013 Q3	$753K	Buy	+10,400	New	+$776K	0.01%	1494

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its PNC Financial Services (PNC) stake by 42% in Q2 2017, selling an estimated $1.23M and leaving 14,017 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #303.

Virtu KCG Holdings first reported a position in PNC in Q3 2013 and has held it in 16 quarters since. The position peaked at $10.3M in Q2 2016. 1,064 funds tracked by Wall St. Rank hold PNC as of Q2 2017.

Virtu KCG Holdings held 14,017 shares of PNC Financial Services worth $1.75M as of Q2 2017.
Virtu KCG Holdings sold 10,214 PNC Financial Services shares in Q2 2017, an estimated $1.23M.
PNC Financial Services made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #303 holding.
Virtu KCG Holdings first reported a position in PNC Financial Services in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's PNC Financial Services position peaked at $10.3M in Q2 2016.
1,064 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2017.

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