VKH
PWT

Virtu KCG Holdings’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History

Virtu KCG Holdings’s Portfolio PWT Stock Details PWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,990
Closed -$330K – 4699
2014
Q3 		$330K Sell
13,990
-4,599
-25% -$108K 0.01% 2229
2014
Q2 		$463K Buy
+18,589
New +$463K 0.01% 2033

Other funds holding PWT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's PWT Position: Q4 2014 in Review

Virtu KCG Holdings sold out of POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO (PWT) in Q4 2014, closing a stake of 13,990 shares — an estimated $330K sold.

Virtu KCG Holdings first reported a position in PWT in Q2 2014 and held it in 2 quarters. The position peaked at $463K in Q2 2014. 19 funds tracked by Wall St. Rank hold PWT as of Q4 2014.

  • Virtu KCG Holdings reported no remaining POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,990 POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO shares in Q4 2014, an estimated $330K.
  • Virtu KCG Holdings first reported a position in POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position peaked at $463K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.