Virtu KCG Holdings’s Telecom Italia 10 Svg TI.A Stock Holding History

Virtu KCG Holdings’s Portfolio TI.A Stock Details TI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,656	Closed	-$171K	–	3667
2016 Q2	$171K	Buy	+26,656	New	+$205K	﹤0.01%	2379
2015 Q4	–	Sell	-19,901	Closed	-$204K	–	4136
2015 Q3	$204K	Buy	+19,901	New	+$207K	﹤0.01%	2552
2015 Q2	–	Sell	-90,979	Closed	-$847K	–	3960
2015 Q1	$847K	Buy	90,979 +21,930	+32%	+$200K	0.02%	890
2014 Q4	$572K	Buy	69,049 +6,767	+11%	+$57.9K	0.01%	1527
2014 Q3	$545K	Sell	62,282 -71,580	-53%	-$657K	0.01%	1607
2014 Q2	$1.32M	Sell	133,862 -183,441	-58%	-$1.76M	0.02%	897
2014 Q1	$2.97M	Buy	317,303 +226,129	+248%	+$1.99M	0.04%	476
2013 Q4	$708K	Sell	91,174 -7,277	-7%	-$53.6K	0.01%	1558
2013 Q3	$645K	Buy	+98,451	New	+$548K	0.01%	1689

Other funds holding TI.A

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

Virtu KCG Holdings's TI.A Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Telecom Italia 10 Svg (TI.A) in Q3 2016, closing a stake of 26,656 shares — an estimated $171K sold.

Virtu KCG Holdings first reported a position in TI.A in Q3 2013 and held it in 9 quarters. The position peaked at $2.97M in Q1 2014. 32 funds tracked by Wall St. Rank hold TI.A as of Q3 2016.

Virtu KCG Holdings reported no remaining Telecom Italia 10 Svg position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 26,656 Telecom Italia 10 Svg shares in Q3 2016, an estimated $171K.
Virtu KCG Holdings first reported a position in Telecom Italia 10 Svg in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Telecom Italia 10 Svg position peaked at $2.97M in Q1 2014.
32 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.