Virtu KCG Holdings’s Southwest Gas SWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$260K	Sell	3,555 -15,850	-82%	-$1.27M	0.01%	1856
2017 Q1	$1.61M	Buy	19,405 +15,316	+375%	+$1.25M	0.04%	379
2016 Q4	$313K	Sell	4,089 -3,371	-45%	-$243K	0.01%	2042
2016 Q3	$521K	Sell	7,460 -59,644	-89%	-$4.4M	0.01%	1330
2016 Q2	$5.28M	Buy	67,104 +53,308	+386%	+$3.68M	0.11%	75
2016 Q1	$908K	Buy	+13,796	New	+$831K	0.03%	661
2014 Q4	–	Sell	-6,771	Closed	-$329K	–	4219
2014 Q3	$329K	Buy	6,771 +1,968	+41%	+$101K	0.01%	2232
2014 Q2	$254K	Sell	4,803 -4,406	-48%	-$234K	﹤0.01%	2766
2014 Q1	$492K	Buy	+9,209	New	+$494K	0.01%	1982

Other funds holding SWX

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

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

Virtu KCG Holdings reduced its Southwest Gas (SWX) stake by 82% in Q2 2017, selling an estimated $1.27M and leaving 3,555 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1856.

Virtu KCG Holdings first reported a position in SWX in Q1 2014 and has held it in 9 quarters since. The position peaked at $5.28M in Q2 2016. 261 funds tracked by Wall St. Rank hold SWX as of Q2 2017.

Virtu KCG Holdings held 3,555 shares of Southwest Gas worth $260K as of Q2 2017.
Virtu KCG Holdings sold 15,850 Southwest Gas shares in Q2 2017, an estimated $1.27M.
Southwest Gas made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1856 holding.
Virtu KCG Holdings first reported a position in Southwest Gas in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Southwest Gas position peaked at $5.28M in Q2 2016.
261 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2017.

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