Virtu KCG Holdings’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Virtu KCG Holdings’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,237	Closed	-$585K	–	3788
2016 Q2	$585K	Buy	+23,237	New	+$589K	0.01%	1206
2015 Q3	–	Sell	-11,420	Closed	-$289K	–	4160
2015 Q2	$289K	Buy	+11,420	New	+$291K	0.01%	2116
2014 Q4	–	Sell	-14,866	Closed	-$375K	–	4512
2014 Q3	$375K	Sell	14,866 -21,164	-59%	-$536K	0.01%	2046
2014 Q2	$910K	Buy	+36,030	New	+$911K	0.01%	1274

Virtu KCG Holdings's RBS.PRT Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 23,237 shares — an estimated $585K sold.

Virtu KCG Holdings first reported a position in RBS.PRT in Q2 2014 and held it in 4 quarters. The position peaked at $910K in Q2 2014. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

Virtu KCG Holdings reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 23,237 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $585K.
Virtu KCG Holdings first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $910K in Q2 2014.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.