Virtu KCG Holdings’s TC Energy TRP Stock Holding History

Virtu KCG Holdings’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$263K	Sell	5,526 -23,124	-81%	-$1.09M	0.01%	1836
2017 Q1	$1.32M	Sell	28,650 -22,963	-44%	-$1.07M	0.04%	523
2016 Q4	$2.33M	Buy	51,613 +31,558	+157%	+$1.43M	0.06%	248
2016 Q3	$952K	Buy	20,055 +7,710	+62%	+$360K	0.02%	737
2016 Q2	$558K	Buy	+12,345	New	+$509K	0.01%	1254
2016 Q1	–	Sell	-79,153	Closed	-$2.58M	–	3651
2015 Q4	$2.58M	Buy	79,153 +33,186	+72%	+$1.1M	0.04%	306
2015 Q3	$1.45M	Buy	45,967 +32,779	+249%	+$1.18M	0.02%	619
2015 Q2	$536K	Buy	13,188 +4,335	+49%	+$191K	0.01%	1421
2015 Q1	$378K	Sell	8,853 -16,600	-65%	-$741K	0.01%	1656
2014 Q4	$1.25M	Sell	25,453 -32,385	-56%	-$1.57M	0.02%	739
2014 Q3	$2.98M	Buy	57,838 +46,114	+393%	+$2.38M	0.06%	280
2014 Q2	$559K	Buy	11,724 +4,734	+68%	+$221K	0.01%	1825
2014 Q1	$318K	Sell	6,990 -1,118	-14%	-$49.6K	﹤0.01%	2449
2013 Q4	$370K	Sell	8,108 -146,198	-95%	-$6.51M	﹤0.01%	2319
2013 Q3	$6.78M	Buy	+154,306	New	+$6.87M	0.09%	153

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtu KCG Holdings reduced its TC Energy (TRP) stake by 81% in Q2 2017, selling an estimated $1.09M and leaving 5,526 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #1836.

Virtu KCG Holdings first reported a position in TRP in Q3 2013 and has held it in 15 quarters since. The position peaked at $6.78M in Q3 2013. 390 funds tracked by Wall St. Rank hold TRP as of Q2 2017.

Virtu KCG Holdings held 5,526 shares of TC Energy worth $263K as of Q2 2017.
Virtu KCG Holdings sold 23,124 TC Energy shares in Q2 2017, an estimated $1.09M.
TC Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1836 holding.
Virtu KCG Holdings first reported a position in TC Energy in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's TC Energy position peaked at $6.78M in Q3 2013.
390 funds tracked by Wall St. Rank held TC Energy as of Q2 2017.

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