VKH
TI.A

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 – 4146
2015
Q3 		$204K Buy
+19,901
New +$207K 0.01% 2552
2015
Q2 		– Sell
-90,979
Closed -$847K – 3964
2015
Q1 		$847K Buy
90,979
+21,930
+32% +$200K 0.04% 890
2014
Q4 		$572K Buy
69,049
+6,767
+11% +$57.9K 0.02% 1527
2014
Q3 		$545K Sell
62,282
-71,580
-53% -$657K 0.02% 1607
2014
Q2 		$1.32M Sell
133,862
-183,441
-58% -$1.76M 0.05% 897
2014
Q1 		$2.97M Buy
317,303
+226,129
+248% +$1.99M 0.1% 476
2013
Q4 		$708K Sell
91,174
-7,277
-7% -$53.6K 0.03% 1558
2013
Q3 		$645K Buy
+98,451
New +$548K 0.01% 1689

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return