Virtu KCG Holdings’s Sunoco SUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$509K	Buy	+16,623	New	+$496K	0.01%	1124
2016 Q1	–	Sell	-9,194	Closed	-$364K	–	3600
2015 Q4	$364K	Sell	9,194 -1,545	-14%	-$55.6K	0.01%	1918
2015 Q3	$364K	Buy	+10,739	New	+$411K	0.01%	1859
2015 Q2	–	Sell	-8,029	Closed	-$412K	–	3736
2015 Q1	$412K	Buy	8,029 +91	+1%	+$4.6K	0.01%	1569
2014 Q4	$395K	Buy	+7,938	New	+$372K	0.01%	1992

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Sunoco (SUN) in Q2 2017: 16,623 shares worth $509K. The stake represents 0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SUN as recently as Q4 2015.

Virtu KCG Holdings first reported a position in SUN in Q4 2014 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold SUN as of Q2 2017.

Virtu KCG Holdings held 16,623 shares of Sunoco worth $509K as of Q2 2017.
Sunoco was a new Virtu KCG Holdings position in Q2 2017.
Sunoco made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1124 holding.
Virtu KCG Holdings first reported a position in Sunoco in Q4 2014 and has held it in 5 quarters since.
113 funds tracked by Wall St. Rank held Sunoco as of Q2 2017.

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