Virtu KCG Holdings’s AT&T T Stock Holding History

Virtu KCG Holdings’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-118,763	Closed	-$3.09M	–	3611
2015 Q4	$3.09M	Sell	118,763 -64,876	-35%	-$1.65M	0.05%	253
2015 Q3	$4.52M	Buy	183,639 +65,935	+56%	+$1.68M	0.07%	163
2015 Q2	$3.16M	Buy	117,704 +27,804	+31%	+$719K	0.06%	266
2015 Q1	$2.22M	Buy	89,900 +13,638	+18%	+$347K	0.05%	326
2014 Q4	$1.94M	Sell	76,262 -112,540	-60%	-$2.92M	0.03%	451
2014 Q3	$5.03M	Buy	188,802 +926	+0.5%	+$24.6K	0.1%	143
2014 Q2	$5.02M	Sell	187,876 -28,598	-13%	-$766K	0.08%	174
2014 Q1	$5.73M	Buy	216,474 +46,075	+27%	+$1.16M	0.07%	225
2013 Q4	$4.53M	Buy	170,399 +9,533	+6%	+$251K	0.05%	282
2013 Q3	$4.11M	Buy	+160,866	New	+$4.22M	0.05%	284

Other funds holding T

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's T Position: Q2 2017 in Review

Virtu KCG Holdings increased its AT&T (T) stake by 136% in Q2 2017, buying an estimated $2.15M and bringing the position to 126,533 shares worth $3.61M. The position accounts for 0.1% of the portfolio, ranked #100.

Virtu KCG Holdings first reported a position in T in Q3 2013 and has held it in 16 quarters since. The position peaked at $17.2M in Q2 2016. 1,980 funds tracked by Wall St. Rank hold T as of Q2 2017.

Virtu KCG Holdings held 126,533 shares of AT&T worth $3.61M as of Q2 2017.
Virtu KCG Holdings bought 72,877 AT&T shares in Q2 2017, an estimated $2.15M.
AT&T made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #100 holding.
Virtu KCG Holdings first reported a position in AT&T in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's AT&T position peaked at $17.2M in Q2 2016.
1,980 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

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