VKH
PUK.PR

Virtu KCG Holdings’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History

Virtu KCG Holdings’s Portfolio PUK.PR Stock Details PUK.PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,057
Closed -$282K – 4312
2015
Q2 		$282K Buy
+11,057
New +$286K 0.01% 2151

Other funds holding PUK.PR

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Virtu KCG Holdings's PUK.PR Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. (PUK.PR) in Q3 2015, closing a stake of 11,057 shares — an estimated $282K sold.

Virtu KCG Holdings first reported a position in PUK.PR in Q2 2015 and held it in 1 quarter. The position peaked at $282K in Q2 2015. 3 funds tracked by Wall St. Rank hold PUK.PR as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,057 Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. shares in Q3 2015, an estimated $282K.
  • Virtu KCG Holdings first reported a position in Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position peaked at $282K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.