Virtu KCG Holdings’s Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) SMFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$634K	Buy	+80,598	New	+$599K	0.02%	927
2017 Q1	–	Sell	-74,556	Closed	-$570K	–	3689
2016 Q4	$570K	Buy	74,556 +31,967	+75%	+$232K	0.01%	1362
2016 Q3	$287K	Buy	+42,589	New	+$276K	0.01%	1966
2016 Q2	–	Sell	-141,074	Closed	-$848K	–	3308
2016 Q1	$848K	Buy	141,074 +45,459	+48%	+$283K	0.02%	707
2015 Q4	$726K	Buy	95,615 +83,373	+681%	+$656K	0.01%	1148
2015 Q3	$93K	Sell	12,242 -27,292	-69%	-$229K	﹤0.01%	2850
2015 Q2	$351K	Sell	39,534 -40,234	-50%	-$349K	0.01%	1871
2015 Q1	$617K	Sell	79,768 -59,303	-43%	-$443K	0.01%	1168
2014 Q4	$1.01M	Sell	139,071 -193,373	-58%	-$1.47M	0.02%	932
2014 Q3	$2.73M	Buy	+332,444	New	+$2.73M	0.05%	311
2013 Q4	–	Sell	-20,217	Closed	-$197K	–	4211
2013 Q3	$197K	Buy	+20,217	New	+$192K	﹤0.01%	3139

Other funds holding SMFG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) (SMFG) in Q2 2017: 80,598 shares worth $634K. The stake represents 0.02% of the portfolio and ranks #927 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SMFG as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SMFG in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.73M in Q3 2014. 194 funds tracked by Wall St. Rank hold SMFG as of Q2 2017.

Virtu KCG Holdings held 80,598 shares of Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) worth $634K as of Q2 2017.
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) was a new Virtu KCG Holdings position in Q2 2017.
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #927 holding.
Virtu KCG Holdings first reported a position in Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) position peaked at $2.73M in Q3 2014.
194 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) as of Q2 2017.

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