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Virtu KCG Holdings’s Urban Edge Properties UE Stock Holding History

Virtu KCG Holdings’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,243
Closed -$306K – 3472
2016
Q2 		$306K Buy
+10,243
New +$274K 0.01% 1864

Other funds holding UE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Virtu KCG Holdings's UE Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Urban Edge Properties (UE) in Q3 2016, closing a stake of 10,243 shares — an estimated $306K sold.

Virtu KCG Holdings first reported a position in UE in Q2 2016 and held it in 1 quarter. The position peaked at $306K in Q2 2016. 213 funds tracked by Wall St. Rank hold UE as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Urban Edge Properties position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,243 Urban Edge Properties shares in Q3 2016, an estimated $306K.
  • Virtu KCG Holdings first reported a position in Urban Edge Properties in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Urban Edge Properties position peaked at $306K in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.