VKH
SCG

Virtu KCG Holdings’s Scana SCG Stock Holding History

Virtu KCG Holdings’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$845K Sell
12,612
-7,175
-36% -$482K 0.02% 693
2017
Q1 		$1.29M Sell
19,787
-13,916
-41% -$960K 0.04% 542
2016
Q4 		$2.47M Buy
33,703
+13,349
+66% +$953K 0.06% 228
2016
Q3 		$1.47M Buy
20,354
+10,243
+101% +$748K 0.04% 454
2016
Q2 		$765K Sell
10,111
-5,730
-36% -$401K 0.02% 966
2016
Q1 		$1.11M Buy
15,841
+1,599
+11% +$103K 0.03% 529
2015
Q4 		$861K Buy
+14,242
New +$835K 0.01% 994
2015
Q3 		– Sell
-11,030
Closed -$559K – 4057
2015
Q2 		$559K Sell
11,030
-24,549
-69% -$1.3M 0.01% 1389
2015
Q1 		$1.96M Buy
35,579
+23,432
+193% +$1.38M 0.04% 389
2014
Q4 		$734K Sell
12,147
-847
-7% -$46.9K 0.01% 1265
2014
Q3 		$645K Sell
12,994
-11,297
-47% -$579K 0.01% 1410
2014
Q2 		$1.31M Buy
24,291
+12,404
+104% +$644K 0.02% 910
2014
Q1 		$610K Buy
11,887
+6,231
+110% +$300K 0.01% 1745
2013
Q4 		$265K Sell
5,656
-34,787
-86% -$1.63M ﹤0.01% 2769
2013
Q3 		$1.86M Buy
+40,443
New +$1.99M 0.02% 669

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Scana (SCG) stake by 36% in Q2 2017, selling an estimated $482K and leaving 12,612 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #693.

Virtu KCG Holdings first reported a position in SCG in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.47M in Q4 2016. 499 funds tracked by Wall St. Rank hold SCG as of Q2 2017.

  • Virtu KCG Holdings held 12,612 shares of Scana worth $845K as of Q2 2017.
  • Virtu KCG Holdings sold 7,175 Scana shares in Q2 2017, an estimated $482K.
  • Scana made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #693 holding.
  • Virtu KCG Holdings first reported a position in Scana in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Scana position peaked at $2.47M in Q4 2016.
  • 499 funds tracked by Wall St. Rank held Scana as of Q2 2017.

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