VKH
SI

Virtu KCG Holdings’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Virtu KCG Holdings’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-98,585
Closed -$13.3M – 4427
2014
Q1 		$13.3M Buy
98,585
+79,759
+424% +$10.5M 0.17% 76
2013
Q4 		$2.61M Buy
18,826
+12,992
+223% +$1.67M 0.03% 494
2013
Q3 		$703K Buy
+5,834
New +$649K 0.01% 1586

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Virtu KCG Holdings's SI Position: Q2 2014 in Review

Virtu KCG Holdings sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 98,585 shares — an estimated $13.3M sold.

Virtu KCG Holdings first reported a position in SI in Q3 2013 and held it in 3 quarters. The position peaked at $13.3M in Q1 2014. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Virtu KCG Holdings reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 98,585 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $13.3M.
  • Virtu KCG Holdings first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $13.3M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.