Virtu KCG Holdings’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.11M	Sell	19,532 -15,009	-43%	-$1.59M	0.06%	231
2017 Q1	$3.69M	Sell	34,541 -42,197	-55%	-$4.55M	0.1%	104
2016 Q4	$7.99M	Buy	76,738 +58,217	+314%	+$5.52M	0.2%	36
2016 Q3	$1.51M	Sell	18,521 -15,634	-46%	-$1.2M	0.04%	446
2016 Q2	$2.44M	Sell	34,155 -25,217	-42%	-$1.9M	0.05%	258
2016 Q1	$4.29M	Buy	59,372 +16,859	+40%	+$1.18M	0.12%	81
2015 Q4	$3.46M	Buy	42,513 +23,964	+129%	+$1.98M	0.06%	217
2015 Q3	$1.41M	Sell	18,549 -24,785	-57%	-$2.08M	0.02%	632
2015 Q2	$3.79M	Buy	+43,334	New	+$3.68M	0.07%	202
2015 Q1	–	Sell	-5,468	Closed	-$443K	–	3715
2014 Q4	$495K	Sell	5,468 -49,108	-90%	-$4.22M	0.01%	1708
2014 Q3	$4.8M	Buy	54,576 +4,784	+10%	+$428K	0.09%	152
2014 Q2	$4.42M	Buy	+49,792	New	+$4.19M	0.07%	210
2014 Q1	–	Sell	-4,886	Closed	-$421K	–	3961
2013 Q4	$451K	Buy	4,886 +2,222	+83%	+$190K	0.01%	2082
2013 Q3	$208K	Buy	+2,664	New	+$209K	﹤0.01%	3080

Other funds holding PRU

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Prudential Financial (PRU) stake by 43% in Q2 2017, selling an estimated $1.59M and leaving 19,532 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #231.

Virtu KCG Holdings first reported a position in PRU in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.99M in Q4 2016. 880 funds tracked by Wall St. Rank hold PRU as of Q2 2017.

Virtu KCG Holdings held 19,532 shares of Prudential Financial worth $2.11M as of Q2 2017.
Virtu KCG Holdings sold 15,009 Prudential Financial shares in Q2 2017, an estimated $1.59M.
Prudential Financial made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #231 holding.
Virtu KCG Holdings first reported a position in Prudential Financial in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Prudential Financial position peaked at $7.99M in Q4 2016.
880 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2017.

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