Virtu KCG Holdings’s Public Storage PSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.2M	Buy	10,547 +771	+8%	+$166K	0.06%	219
2017 Q1	$2.14M	Buy	9,776 +3,797	+64%	+$841K	0.06%	247
2016 Q4	$1.34M	Buy	+5,979	New	+$1.27M	0.03%	544
2016 Q3	–	Sell	-3,092	Closed	-$790K	–	3375
2016 Q2	$790K	Buy	3,092 +1,417	+85%	+$364K	0.02%	941
2016 Q1	$462K	Sell	1,675 -10,173	-86%	-$2.57M	0.01%	1272
2015 Q4	$2.94M	Buy	11,848 +9,364	+377%	+$2.19M	0.05%	267
2015 Q3	$526K	Sell	2,484 -1,170	-32%	-$238K	0.01%	1469
2015 Q2	$674K	Buy	3,654 +1,529	+72%	+$293K	0.01%	1219
2015 Q1	$419K	Sell	2,125 -1,239	-37%	-$245K	0.01%	1544
2014 Q4	$622K	Buy	+3,364	New	+$609K	0.01%	1431
2014 Q3	–	Sell	-5,012	Closed	-$861K	–	3955
2014 Q2	$859K	Buy	5,012 +563	+13%	+$96.5K	0.01%	1338
2014 Q1	$750K	Sell	4,449 -2,904	-39%	-$470K	0.01%	1518
2013 Q4	$1.11M	Buy	7,353 +3,956	+116%	+$632K	0.01%	1127
2013 Q3	$545K	Buy	+3,397	New	+$538K	0.01%	1900

Other funds holding PSA

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings increased its Public Storage (PSA) stake by 7.9% in Q2 2017, buying an estimated $166K and bringing the position to 10,547 shares worth $2.2M. The position accounts for 0.06% of the portfolio, ranked #219.

Virtu KCG Holdings first reported a position in PSA in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.94M in Q4 2015. 628 funds tracked by Wall St. Rank hold PSA as of Q2 2017.

Virtu KCG Holdings held 10,547 shares of Public Storage worth $2.2M as of Q2 2017.
Virtu KCG Holdings bought 771 Public Storage shares in Q2 2017, an estimated $166K.
Public Storage made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #219 holding.
Virtu KCG Holdings first reported a position in Public Storage in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Public Storage position peaked at $2.94M in Q4 2015.
628 funds tracked by Wall St. Rank held Public Storage as of Q2 2017.

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