Virtu KCG Holdings’s Sun Life Financial SLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,366	Closed	-$524K	–	3436
2017 Q1	$524K	Buy	14,366 +7,254	+102%	+$276K	0.01%	1329
2016 Q4	$273K	Buy	+7,112	New	+$258K	0.01%	2212
2016 Q3	–	Sell	-12,304	Closed	-$403K	–	3442
2016 Q2	$403K	Buy	12,304 +1,554	+14%	+$52.1K	0.01%	1578
2016 Q1	$347K	Buy	+10,750	New	+$316K	0.01%	1558
2015 Q3	–	Sell	-9,393	Closed	-$314K	–	3771
2015 Q2	$314K	Sell	9,393 -24,573	-72%	-$810K	0.01%	2010
2015 Q1	$1.05M	Buy	33,966 +28,301	+500%	+$904K	0.02%	738
2014 Q4	$205K	Buy	+5,665	New	+$203K	﹤0.01%	2860
2014 Q3	–	Sell	-5,474	Closed	-$201K	–	4017
2014 Q2	$201K	Sell	5,474 -17,177	-76%	-$592K	﹤0.01%	3074
2014 Q1	$784K	Buy	22,651 +14,450	+176%	+$497K	0.01%	1477
2013 Q4	$290K	Sell	8,201 -180,523	-96%	-$6.15M	﹤0.01%	2640
2013 Q3	$6.03M	Buy	+188,724	New	+$6M	0.08%	175

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Sun Life Financial (SLF) in Q2 2017, closing a stake of 14,366 shares — an estimated $524K sold.

Virtu KCG Holdings first reported a position in SLF in Q3 2013 and held it in 11 quarters. The position peaked at $6.03M in Q3 2013. 271 funds tracked by Wall St. Rank hold SLF as of Q2 2017.

Virtu KCG Holdings reported no remaining Sun Life Financial position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,366 Sun Life Financial shares in Q2 2017, an estimated $524K.
Virtu KCG Holdings first reported a position in Sun Life Financial in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Sun Life Financial position peaked at $6.03M in Q3 2013.
271 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2017.

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