Virtu KCG Holdings’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$623K	Buy	3,849 +1,975	+105%	+$322K	0.02%	945
2017 Q1	$322K	Sell	1,874 -17,978	-91%	-$3.21M	0.01%	1859
2016 Q4	$3.53M	Buy	19,852 +6,452	+48%	+$1.2M	0.09%	116
2016 Q3	$2.77M	Buy	13,400 +3,542	+36%	+$768K	0.07%	201
2016 Q2	$2.14M	Buy	+9,858	New	+$2.01M	0.04%	314
2016 Q1	–	Sell	-1,363	Closed	-$265K	–	3585
2015 Q4	$265K	Sell	1,363 -5,749	-81%	-$1.11M	﹤0.01%	2321
2015 Q3	$1.31M	Sell	7,112 -2	-0%	-$367	0.02%	688
2015 Q2	$1.23M	Buy	7,114 +4,316	+154%	+$793K	0.02%	680
2015 Q1	$547K	Sell	2,798 -4,199	-60%	-$814K	0.01%	1275
2014 Q4	$1.27M	Buy	6,997 +4,871	+229%	+$864K	0.02%	719
2014 Q3	$350K	Sell	2,126 -10,139	-83%	-$1.71M	0.01%	2136
2014 Q2	$2.04M	Buy	12,265 +6,061	+98%	+$990K	0.03%	531
2014 Q1	$957K	Sell	6,204 -14,739	-70%	-$2.2M	0.01%	1276
2013 Q4	$3M	Buy	20,943 +1,606	+8%	+$231K	0.03%	425
2013 Q3	$2.7M	Buy	+19,337	New	+$2.81M	0.03%	450

Other funds holding SPG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Virtu KCG Holdings increased its Simon Property Group (SPG) stake by 105% in Q2 2017, buying an estimated $322K and bringing the position to 3,849 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #945.

Virtu KCG Holdings first reported a position in SPG in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.53M in Q4 2016. 663 funds tracked by Wall St. Rank hold SPG as of Q2 2017.

Virtu KCG Holdings held 3,849 shares of Simon Property Group worth $623K as of Q2 2017.
Virtu KCG Holdings bought 1,975 Simon Property Group shares in Q2 2017, an estimated $322K.
Simon Property Group made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #945 holding.
Virtu KCG Holdings first reported a position in Simon Property Group in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Simon Property Group position peaked at $3.53M in Q4 2016.
663 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2017.

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