VKH
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Virtu KCG Holdings’s Tompkins Financial TMP Stock Holding History

Virtu KCG Holdings’s Portfolio TMP Stock Details TMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,498
Closed -$362K – 3498
2017
Q1 		$362K Buy
+4,498
New +$395K 0.01% 1730
2016
Q3 		– Sell
-8,724
Closed -$567K – 3465
2016
Q2 		$567K Buy
+8,724
New +$572K 0.01% 1232
2016
Q1 		– Sell
-5,475
Closed -$307K – 3639
2015
Q4 		$307K Buy
+5,475
New +$315K 0.01% 2119
2015
Q3 		– Sell
-3,800
Closed -$204K – 3806
2015
Q2 		$204K Buy
+3,800
New +$201K ﹤0.01% 2576
2014
Q1 		– Sell
-4,022
Closed -$207K – 4074
2013
Q4 		$207K Buy
+4,022
New +$196K ﹤0.01% 3095

Other funds holding TMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Tompkins Financial (TMP) in Q2 2017, closing a stake of 4,498 shares — an estimated $362K sold.

Virtu KCG Holdings first reported a position in TMP in Q4 2013 and held it in 5 quarters. The position peaked at $567K in Q2 2016. 123 funds tracked by Wall St. Rank hold TMP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Tompkins Financial position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,498 Tompkins Financial shares in Q2 2017, an estimated $362K.
  • Virtu KCG Holdings first reported a position in Tompkins Financial in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Tompkins Financial position peaked at $567K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Tompkins Financial as of Q2 2017.

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