Virtu KCG Holdings’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,024	Closed	-$474K	–	3460
2017 Q1	$474K	Buy	7,024 +1,088	+18%	+$70.8K	0.01%	1427
2016 Q4	$383K	Sell	5,936 -2,885	-33%	-$181K	0.01%	1817
2016 Q3	$562K	Buy	8,821 +4,694	+114%	+$314K	0.01%	1253
2016 Q2	$292K	Sell	4,127 -2,193	-35%	-$144K	0.01%	1907
2016 Q1	$428K	Sell	6,320 -2,609	-29%	-$166K	0.01%	1353
2015 Q4	$530K	Buy	8,929 +4,040	+83%	+$233K	0.01%	1465
2015 Q3	$267K	Buy	+4,889	New	+$260K	﹤0.01%	2215
2015 Q2	–	Sell	-4,391	Closed	-$225K	–	3725
2015 Q1	$225K	Buy	+4,391	New	+$230K	﹤0.01%	2256
2014 Q4	–	Sell	-12,891	Closed	-$598K	–	4213
2014 Q3	$598K	Buy	+12,891	New	+$618K	0.01%	1493
2014 Q2	–	Sell	-4,315	Closed	-$203K	–	4034
2014 Q1	$203K	Buy	+4,315	New	+$196K	﹤0.01%	2985

Other funds holding SR

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Spire (SR) in Q2 2017, closing a stake of 7,024 shares — an estimated $474K sold.

Virtu KCG Holdings first reported a position in SR in Q1 2014 and held it in 10 quarters. The position peaked at $598K in Q3 2014. 227 funds tracked by Wall St. Rank hold SR as of Q2 2017.

Virtu KCG Holdings reported no remaining Spire position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,024 Spire shares in Q2 2017, an estimated $474K.
Virtu KCG Holdings first reported a position in Spire in Q1 2014 and held it in 10 quarters.
Virtu KCG Holdings's Spire position peaked at $598K in Q3 2014.
227 funds tracked by Wall St. Rank held Spire as of Q2 2017.

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