VKH
SE

Virtu KCG Holdings’s Spectra Energy Corp Wi SE Stock Holding History

Virtu KCG Holdings’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,322
Closed -$917K – 4155
2016
Q4 		$917K Buy
22,322
+5,762
+35% +$239K 0.02% 845
2016
Q3 		$708K Sell
16,560
-1,209
-7% -$46K 0.02% 1029
2016
Q2 		$651K Sell
17,769
-7,616
-30% -$243K 0.01% 1115
2016
Q1 		$777K Sell
25,385
-87,915
-78% -$2.48M 0.02% 778
2015
Q4 		$2.71M Buy
113,300
+71,696
+172% +$1.91M 0.05% 289
2015
Q3 		$1.09M Buy
41,604
+21,483
+107% +$625K 0.02% 819
2015
Q2 		$656K Buy
20,121
+1,794
+10% +$63.9K 0.01% 1248
2015
Q1 		$663K Buy
+18,327
New +$641K 0.01% 1101
2014
Q4 		– Sell
-66,258
Closed -$2.49M – 4491
2014
Q3 		$2.6M Buy
66,258
+40,418
+156% +$1.66M 0.05% 334
2014
Q2 		$1.1M Sell
25,840
-29,019
-53% -$1.16M 0.02% 1084
2014
Q1 		$2.03M Buy
54,859
+27,388
+100% +$994K 0.03% 670
2013
Q4 		$979K Sell
27,471
-14,759
-35% -$508K 0.01% 1247
2013
Q3 		$1.45M Buy
+42,230
New +$1.46M 0.02% 854

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return