Virtu KCG Holdings’s SVB Financial Group SIVB Stock Holding History

Virtu KCG Holdings’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.01M	Buy	11,435 +6,280	+122%	+$1.12M	0.06%	247
2017 Q1	$959K	Sell	5,155 -1,300	-20%	-$236K	0.03%	745
2016 Q4	$1.11M	Buy	6,455 +3,141	+95%	+$450K	0.03%	682
2016 Q3	$366K	Sell	3,314 -357	-10%	-$37.2K	0.01%	1709
2016 Q2	$349K	Sell	3,671 -693	-16%	-$70.9K	0.01%	1729
2016 Q1	$445K	Sell	4,364 -4,941	-53%	-$478K	0.01%	1320
2015 Q4	$1.11M	Sell	9,305 -7,435	-44%	-$922K	0.02%	778
2015 Q3	$1.93M	Buy	16,740 +10,613	+173%	+$1.42M	0.03%	471
2015 Q2	$882K	Buy	+6,127	New	+$828K	0.02%	966
2015 Q1	–	Sell	-2,670	Closed	-$310K	–	4489
2014 Q4	$310K	Buy	+2,670	New	+$291K	0.01%	2302
2014 Q3	–	Sell	-1,840	Closed	-$215K	–	4562
2014 Q2	$215K	Buy	1,840 +111	+6%	+$12.4K	﹤0.01%	2985
2014 Q1	$223K	Buy	+1,729	New	+$202K	﹤0.01%	2866

Other funds holding SIVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings increased its SVB Financial Group (SIVB) stake by 122% in Q2 2017, buying an estimated $1.12M and bringing the position to 11,435 shares worth $2.01M. The position accounts for 0.06% of the portfolio, ranked #247.

Virtu KCG Holdings first reported a position in SIVB in Q1 2014 and has held it in 12 quarters since. 423 funds tracked by Wall St. Rank hold SIVB as of Q2 2017.

Virtu KCG Holdings held 11,435 shares of SVB Financial Group worth $2.01M as of Q2 2017.
Virtu KCG Holdings bought 6,280 SVB Financial Group shares in Q2 2017, an estimated $1.12M.
SVB Financial Group made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #247 holding.
Virtu KCG Holdings first reported a position in SVB Financial Group in Q1 2014 and has held it in 12 quarters since.
423 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2017.

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