VKH
PVD

Virtu KCG Holdings’s Admin Fondos Pensions PVD Stock Holding History

Virtu KCG Holdings’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,808
Closed -$536K – 4523
2014
Q2 		$536K Buy
+5,808
New +$536K 0.01% 1879
2014
Q1 		– Sell
-4,097
Closed -$355K – 4535
2013
Q4 		$355K Sell
4,097
-8,953
-69% -$771K ﹤0.01% 2370
2013
Q3 		$1.08M Buy
+13,050
New +$1.17M 0.01% 1108

Other funds holding PVD

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtu KCG Holdings's PVD Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 5,808 shares — an estimated $536K sold.

Virtu KCG Holdings first reported a position in PVD in Q3 2013 and held it in 3 quarters. The position peaked at $1.08M in Q3 2013. 5 funds tracked by Wall St. Rank hold PVD as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,808 Admin Fondos Pensions shares in Q3 2014, an estimated $536K.
  • Virtu KCG Holdings first reported a position in Admin Fondos Pensions in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Admin Fondos Pensions position peaked at $1.08M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.