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
2015 Q1	–	Sell	-4,900	Closed	-$447K	–	3708
2014 Q4	$447K	Buy	4,900 +300	+7%	+$26K	0.01%	1827
2014 Q3	$394K	Buy	4,600 +1,000	+28%	+$85K	0.01%	1968
2014 Q2	$321K	Sell	3,600 -3,600	-50%	-$307K	0.01%	2472
2014 Q1	$626K	Buy	7,200 +1,300	+22%	+$106K	0.01%	1712
2013 Q4	$458K	Buy	5,900 +1,000	+20%	+$75K	0.01%	2067
2013 Q3	$355K	Buy	+4,900	New	+$366K	﹤0.01%	2421

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.