Virtu KCG Holdings
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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
2013
Q4 		– Sell
-19,700
Closed -$674K – 4485
2013
Q3 		$674K Buy
+19,700
New +$681K 0.01% 1640

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JC
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BFG
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LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 22,322 shares — an estimated $917K sold.

Virtu KCG Holdings first reported a position in SE in Q3 2013 and held it in 13 quarters. The position peaked at $2.71M in Q4 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,322 Spectra Energy Corp Wi shares in Q1 2017, an estimated $917K.
  • Virtu KCG Holdings first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Spectra Energy Corp Wi position peaked at $2.71M in Q4 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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