Virtu KCG Holdings’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$548K	Buy	3,819 +1,604	+72%	+$227K	0.02%	1056
2017 Q1	$329K	Buy	2,215 +406	+22%	+$62.9K	0.01%	1836
2016 Q4	$272K	Sell	1,809 -11,316	-86%	-$1.54M	0.01%	2219
2016 Q3	$1.55M	Sell	13,125 -6,975	-35%	-$840K	0.04%	434
2016 Q2	$2.51M	Buy	20,100 +12,609	+168%	+$1.68M	0.05%	241
2016 Q1	$1.02M	Buy	7,491 +5,940	+383%	+$809K	0.03%	592
2015 Q4	$238K	Sell	1,551 -1,431	-48%	-$216K	﹤0.01%	2470
2015 Q3	$410K	Buy	2,982 +565	+23%	+$79.8K	0.01%	1740
2015 Q2	$354K	Buy	+2,417	New	+$336K	0.01%	1862
2014 Q3	–	Sell	-2,448	Closed	-$309K	–	4565
2014 Q2	$309K	Sell	2,448 -3,415	-58%	-$411K	﹤0.01%	2521
2014 Q1	$736K	Buy	5,863 +2,725	+87%	+$333K	0.01%	1541
2013 Q4	$337K	Buy	+3,138	New	+$321K	﹤0.01%	2439

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Virtu KCG Holdings increased its Signature Bank (SBNY) stake by 72% in Q2 2017, buying an estimated $227K and bringing the position to 3,819 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #1056.

Virtu KCG Holdings first reported a position in SBNY in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.51M in Q2 2016. 393 funds tracked by Wall St. Rank hold SBNY as of Q2 2017.

Virtu KCG Holdings held 3,819 shares of Signature Bank worth $548K as of Q2 2017.
Virtu KCG Holdings bought 1,604 Signature Bank shares in Q2 2017, an estimated $227K.
Signature Bank made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1056 holding.
Virtu KCG Holdings first reported a position in Signature Bank in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Signature Bank position peaked at $2.51M in Q2 2016.
393 funds tracked by Wall St. Rank held Signature Bank as of Q2 2017.

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