Virtu KCG Holdings’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$632K	Buy	+14,157	New	+$612K	0.02%	929
2017 Q1	–	Sell	-10,523	Closed	-$406K	–	3620
2016 Q4	$406K	Sell	10,523 -9,539	-48%	-$342K	0.01%	1751
2016 Q3	$695K	Sell	20,062 -952	-5%	-$32.8K	0.02%	1049
2016 Q2	$693K	Sell	21,014 -68,879	-77%	-$2.53M	0.01%	1050
2016 Q1	$3.24M	Buy	+89,893	New	+$3.26M	0.09%	137
2015 Q4	–	Sell	-16,992	Closed	-$695K	–	3854
2015 Q3	$695K	Buy	16,992 +9,607	+130%	+$427K	0.01%	1192
2015 Q2	$348K	Buy	7,385 +2,258	+44%	+$110K	0.01%	1885
2015 Q1	$248K	Sell	5,127 -166	-3%	-$7.89K	0.01%	2129
2014 Q4	$237K	Sell	5,293 -7,421	-58%	-$331K	﹤0.01%	2664
2014 Q3	$549K	Buy	12,714 +5,173	+69%	+$235K	0.01%	1593
2014 Q2	$336K	Buy	7,541 +1,303	+21%	+$57.8K	0.01%	2415
2014 Q1	$257K	Sell	6,238 -971	-13%	-$41.5K	﹤0.01%	2694
2013 Q4	$315K	Buy	+7,209	New	+$286K	﹤0.01%	2523

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Prudential (PUK) in Q2 2017: 14,157 shares worth $632K. The stake represents 0.02% of the portfolio and ranks #929 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PUK as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PUK in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.24M in Q1 2016. 180 funds tracked by Wall St. Rank hold PUK as of Q2 2017.

Virtu KCG Holdings held 14,157 shares of Prudential worth $632K as of Q2 2017.
Prudential was a new Virtu KCG Holdings position in Q2 2017.
Prudential made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #929 holding.
Virtu KCG Holdings first reported a position in Prudential in Q4 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Prudential position peaked at $3.24M in Q1 2016.
180 funds tracked by Wall St. Rank held Prudential as of Q2 2017.

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