Virtu KCG Holdings’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Virtu KCG Holdings’s Portfolio USB.PRH Stock Details USB.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,400	Closed	-$700K	–	3687
2015 Q4	$700K	Sell	16,400 -20,900	-56%	-$452K	0.01%	1180
2015 Q3	$1.53M	Buy	37,300 +21,400	+135%	+$470K	0.03%	582
2015 Q2	$690K	Sell	15,900 -6,300	-28%	-$139K	0.01%	1198
2015 Q1	$969K	Sell	22,200 -23,300	-51%	-$514K	0.02%	802
2014 Q4	$2.04M	Sell	45,500 -48,100	-51%	-$1.06M	0.03%	418
2014 Q3	$3.92M	Buy	93,600 +18,100	+24%	+$399K	0.08%	197
2014 Q2	$3.27M	Buy	75,500 +11,100	+17%	+$244K	0.05%	301
2014 Q1	$2.76M	Buy	64,400 +8,800	+16%	+$180K	0.03%	513
2013 Q4	$2.25M	Sell	55,600 -41,300	-43%	-$804K	0.02%	583
2013 Q3	$3.54M	Buy	+96,900	New	+$1.99M	0.05%	343

Other funds holding USB.PRH

Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return