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	-9,100	Closed	-$741K	–	3479
2015 Q4	$741K	Sell	9,100 -6,000	-40%	-$496K	0.01%	1123
2015 Q3	$1.15M	Sell	15,100 -3,600	-19%	-$302K	0.02%	774
2015 Q2	$1.64M	Buy	18,700 +15,400	+467%	+$1.31M	0.03%	533
2015 Q1	$265K	Sell	3,300 -6,800	-67%	-$551K	0.01%	2056
2014 Q4	$914K	Buy	10,100 +2,200	+28%	+$189K	0.02%	1030
2014 Q3	$695K	Sell	7,900 -16,600	-68%	-$1.48M	0.01%	1337
2014 Q2	$2.17M	Buy	24,500 +5,600	+30%	+$471K	0.03%	494
2014 Q1	$1.6M	Buy	18,900 +6,500	+52%	+$559K	0.02%	858
2013 Q4	$1.14M	Buy	12,400 +8,700	+235%	+$743K	0.01%	1099
2013 Q3	$289K	Buy	+3,700	New	+$290K	﹤0.01%	2666

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.