Virtu KCG Holdings’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,702	Closed	-$471K	–	3363
2016 Q1	$471K	Sell	15,702 -12,026	-43%	-$330K	0.01%	1254
2015 Q4	$720K	Buy	+27,728	New	+$764K	0.01%	1154
2015 Q3	–	Sell	-28,896	Closed	-$811K	–	3829
2015 Q2	$811K	Buy	+28,896	New	+$847K	0.01%	1047
2014 Q3	–	Sell	-17,592	Closed	-$516K	–	4081
2014 Q2	$516K	Buy	17,592 +4,028	+30%	+$114K	0.01%	1912
2014 Q1	$368K	Buy	13,564 +3,298	+32%	+$85.4K	﹤0.01%	2298
2013 Q4	$252K	Buy	+10,266	New	+$252K	﹤0.01%	2834

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Virtu KCG Holdings's UTG Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Reaves Utility Income Fund (UTG) in Q2 2016, closing a stake of 15,702 shares — an estimated $471K sold.

Virtu KCG Holdings first reported a position in UTG in Q4 2013 and held it in 6 quarters. The position peaked at $811K in Q2 2015. 68 funds tracked by Wall St. Rank hold UTG as of Q2 2016.

Virtu KCG Holdings reported no remaining Reaves Utility Income Fund position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,702 Reaves Utility Income Fund shares in Q2 2016, an estimated $471K.
Virtu KCG Holdings first reported a position in Reaves Utility Income Fund in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's Reaves Utility Income Fund position peaked at $811K in Q2 2015.
68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.