VKH
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Virtu KCG Holdings’s Service Corp International SCI Stock Holding History

Virtu KCG Holdings’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,818
Closed -$506K – 3667
2016
Q4 		$506K Sell
17,818
-25,390
-59% -$677K 0.01% 1475
2016
Q3 		$1.15M Buy
43,208
+29,306
+211% +$794K 0.03% 608
2016
Q2 		$376K Sell
13,902
-3,122
-18% -$82.3K 0.01% 1649
2016
Q1 		$420K Sell
17,024
-6,362
-27% -$151K 0.01% 1371
2015
Q4 		$609K Sell
23,386
-16,084
-41% -$439K 0.01% 1323
2015
Q3 		$1.07M Buy
39,470
+23,121
+141% +$683K 0.02% 842
2015
Q2 		$481K Sell
16,349
-11,411
-41% -$324K 0.01% 1529
2015
Q1 		$723K Sell
27,760
-12,504
-31% -$304K 0.01% 1016
2014
Q4 		$914K Buy
40,264
+17,088
+74% +$375K 0.02% 1031
2014
Q3 		$490K Buy
+23,176
New +$494K 0.01% 1721
2014
Q1 		– Sell
-22,137
Closed -$401K – 4013
2013
Q4 		$401K Buy
22,137
+2,550
+13% +$46.3K ﹤0.01% 2226
2013
Q3 		$365K Buy
+19,587
New +$364K ﹤0.01% 2386

Other funds holding SCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtu KCG Holdings's SCI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Service Corp International (SCI) in Q1 2017, closing a stake of 17,818 shares — an estimated $506K sold.

Virtu KCG Holdings first reported a position in SCI in Q3 2013 and held it in 12 quarters. The position peaked at $1.15M in Q3 2016. 313 funds tracked by Wall St. Rank hold SCI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Service Corp International position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,818 Service Corp International shares in Q1 2017, an estimated $506K.
  • Virtu KCG Holdings first reported a position in Service Corp International in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Service Corp International position peaked at $1.15M in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Service Corp International as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.