VKH
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Virtu KCG Holdings’s ReposiTrak TRAK Stock Holding History

Virtu KCG Holdings’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,966
Closed -$217K – 4058
2014
Q2 		$217K Buy
+19,966
New +$222K ﹤0.01% 2966
2013
Q4 		– Sell
-13,691
Closed -$120K – 4263
2013
Q3 		$120K Buy
+13,691
New +$106K ﹤0.01% 3324

Other funds holding TRAK

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu KCG Holdings's TRAK Position: Q3 2014 in Review

Virtu KCG Holdings sold out of ReposiTrak (TRAK) in Q3 2014, closing a stake of 19,966 shares — an estimated $217K sold.

Virtu KCG Holdings first reported a position in TRAK in Q3 2013 and held it in 2 quarters. The position peaked at $217K in Q2 2014. 42 funds tracked by Wall St. Rank hold TRAK as of Q3 2014.

  • Virtu KCG Holdings reported no remaining ReposiTrak position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,966 ReposiTrak shares in Q3 2014, an estimated $217K.
  • Virtu KCG Holdings first reported a position in ReposiTrak in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's ReposiTrak position peaked at $217K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.