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
2016 Q1	–	Sell	-28,300	Closed	-$2.3M	–	3478
2015 Q4	$2.3M	Buy	28,300 +14,000	+98%	+$1.16M	0.04%	355
2015 Q3	$1.09M	Sell	14,300 -7,300	-34%	-$612K	0.02%	822
2015 Q2	$1.89M	Buy	21,600 +19,100	+764%	+$1.62M	0.03%	468
2015 Q1	$201K	Sell	2,500 -9,300	-79%	-$753K	﹤0.01%	2411
2014 Q4	$1.07M	Buy	11,800 +6,500	+123%	+$558K	0.02%	879
2014 Q3	$466K	Sell	5,300 -13,600	-72%	-$1.22M	0.01%	1774
2014 Q2	$1.68M	Buy	18,900 +6,900	+58%	+$580K	0.03%	661
2014 Q1	$1.02M	Sell	12,000 -1,800	-13%	-$155K	0.01%	1222
2013 Q4	$1.27M	Buy	13,800 +10,700	+345%	+$913K	0.01%	990
2013 Q3	$242K	Buy	+3,100	New	+$243K	﹤0.01%	2890

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.