VKH
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Virtu KCG Holdings’s S&P Global SPGI Stock Holding History

Virtu KCG Holdings’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$994K Buy
6,809
+3,623
+114% +$503K 0.03% 584
2017
Q1 		$417K Sell
3,186
-30,747
-91% -$3.82M 0.01% 1559
2016
Q4 		$3.65M Buy
33,933
+28,519
+527% +$3.41M 0.09% 109
2016
Q3 		$685K Sell
5,414
-2,998
-36% -$360K 0.02% 1061
2016
Q2 		$902K Buy
+8,412
New +$903K 0.02% 836

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings increased its S&P Global (SPGI) stake by 114% in Q2 2017, buying an estimated $503K and bringing the position to 6,809 shares worth $994K. The position accounts for 0.03% of the portfolio, ranked #584.

Virtu KCG Holdings first reported a position in SPGI in Q2 2016 and has held it in 5 quarters since. The position peaked at $3.65M in Q4 2016. 752 funds tracked by Wall St. Rank hold SPGI as of Q2 2017.

  • Virtu KCG Holdings held 6,809 shares of S&P Global worth $994K as of Q2 2017.
  • Virtu KCG Holdings bought 3,623 S&P Global shares in Q2 2017, an estimated $503K.
  • S&P Global made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #584 holding.
  • Virtu KCG Holdings first reported a position in S&P Global in Q2 2016 and has held it in 5 quarters since.
  • Virtu KCG Holdings's S&P Global position peaked at $3.65M in Q4 2016.
  • 752 funds tracked by Wall St. Rank held S&P Global as of Q2 2017.

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