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
2016 Q1	–	Sell	-2,600	Closed	-$506K	–	3586
2015 Q4	$506K	Buy	+2,600	New	+$504K	0.01%	1530
2015 Q3	–	Sell	-3,000	Closed	-$519K	–	3784
2015 Q2	$519K	Buy	3,000 +1,900	+173%	+$349K	0.01%	1459
2015 Q1	$215K	Sell	1,100 -15,300	-93%	-$2.96M	﹤0.01%	2318
2014 Q4	$2.99M	Buy	16,400 +1,200	+8%	+$213K	0.05%	270
2014 Q3	$2.5M	Sell	15,200 -3,700	-20%	-$623K	0.05%	352
2014 Q2	$3.14M	Buy	18,900 +9,652	+104%	+$1.58M	0.05%	317
2014 Q1	$1.43M	Sell	9,248 -14,670	-61%	-$2.19M	0.02%	951
2013 Q4	$3.42M	Buy	23,918 +532	+2%	+$76.6K	0.04%	374
2013 Q3	$3.26M	Buy	+23,386	New	+$3.4M	0.04%	367

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.