Virtu KCG Holdings’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,200	Closed	-$251K	–	3834
2014 Q4	$251K	Sell	3,200 -4,800	-60%	-$360K	﹤0.01%	2579
2014 Q3	$589K	Sell	8,000 -6,800	-46%	-$484K	0.01%	1514
2014 Q2	$995K	Sell	14,800 -1,000	-6%	-$65.8K	0.02%	1180
2014 Q1	$1.1M	Buy	15,800 +1,400	+10%	+$96.8K	0.01%	1151
2013 Q4	$1.06M	Buy	14,400 +800	+6%	+$56K	0.01%	1176
2013 Q3	$894K	Buy	+13,600	New	+$930K	0.01%	1287

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street (STT) in Q2 2017, closing a stake of 19,997 shares — an estimated $1.59M sold.

Virtu KCG Holdings first reported a position in STT in Q3 2013 and held it in 14 quarters. The position peaked at $4.86M in Q2 2016. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

Virtu KCG Holdings reported no remaining State Street position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,997 State Street shares in Q2 2017, an estimated $1.59M.
Virtu KCG Holdings first reported a position in State Street in Q3 2013 and held it in 14 quarters.
Virtu KCG Holdings's State Street position peaked at $4.86M in Q2 2016.
799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

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