VKH
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Virtu KCG Holdings’s Thomson Reuters TRI Stock Holding History

Virtu KCG Holdings’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.44M Buy
26,763
+2,727
+11% +$140K 0.04% 374
2017
Q1 		$1.21M Buy
24,036
+2,304
+11% +$118K 0.03% 575
2016
Q4 		$1.1M Buy
21,732
+8,898
+69% +$434K 0.03% 684
2016
Q3 		$616K Sell
12,834
-22,218
-63% -$1.08M 0.01% 1170
2016
Q2 		$1.64M Buy
35,052
+24,195
+223% +$1.15M 0.03% 442
2016
Q1 		$510K Buy
10,857
+241
+2% +$10.4K 0.01% 1167
2015
Q4 		$466K Buy
10,616
+2,331
+28% +$108K 0.01% 1627
2015
Q3 		$387K Sell
8,285
-2,336
-22% -$107K 0.01% 1800
2015
Q2 		$469K Sell
10,621
-411
-4% -$19.3K 0.01% 1558
2015
Q1 		$519K Sell
11,032
-3,123
-22% -$143K 0.01% 1329
2014
Q4 		$664K Buy
+14,155
New +$627K 0.01% 1356
2014
Q3 		– Sell
-5,214
Closed -$220K – 4059
2014
Q2 		$220K Sell
5,214
-36,372
-87% -$1.49M ﹤0.01% 2948
2014
Q1 		$1.65M Buy
41,586
+27,817
+202% +$1.14M 0.02% 836
2013
Q4 		$604K Sell
13,769
-146,514
-91% -$6.25M 0.01% 1742
2013
Q3 		$6.51M Buy
+160,283
New +$6.37M 0.08% 162

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings increased its Thomson Reuters (TRI) stake by 11% in Q2 2017, buying an estimated $140K and bringing the position to 26,763 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #374.

Virtu KCG Holdings first reported a position in TRI in Q3 2013 and has held it in 15 quarters since. The position peaked at $6.51M in Q3 2013. 311 funds tracked by Wall St. Rank hold TRI as of Q2 2017.

  • Virtu KCG Holdings held 26,763 shares of Thomson Reuters worth $1.44M as of Q2 2017.
  • Virtu KCG Holdings bought 2,727 Thomson Reuters shares in Q2 2017, an estimated $140K.
  • Thomson Reuters made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #374 holding.
  • Virtu KCG Holdings first reported a position in Thomson Reuters in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Thomson Reuters position peaked at $6.51M in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2017.

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