Virtu KCG Holdings’s Westpac Banking Corporation WBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,114	Closed	-$237K	–	4198
2016 Q4	$237K	Buy	+10,114	New	+$236K	0.01%	2380
2015 Q4	–	Sell	-23,704	Closed	-$499K	–	4359
2015 Q3	$499K	Buy	+23,704	New	+$554K	0.01%	1530
2015 Q2	–	Sell	-13,366	Closed	-$400K	–	4177
2015 Q1	$400K	Sell	13,366 -14,402	-52%	-$413K	0.01%	1596
2014 Q4	$747K	Buy	27,768 +17,451	+169%	+$493K	0.01%	1238
2014 Q3	$290K	Buy	+10,317	New	+$325K	0.01%	2412
2014 Q2	–	Sell	-11,984	Closed	-$384K	–	4453
2014 Q1	$384K	Sell	11,984 -4,084	-25%	-$120K	﹤0.01%	2256
2013 Q4	$467K	Buy	+16,068	New	+$491K	0.01%	2043

Other funds holding WBK

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Virtu KCG Holdings's WBK Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Westpac Banking Corporation (WBK) in Q1 2017, closing a stake of 10,114 shares — an estimated $237K sold.

Virtu KCG Holdings first reported a position in WBK in Q4 2013 and held it in 7 quarters. The position peaked at $747K in Q4 2014. 162 funds tracked by Wall St. Rank hold WBK as of Q1 2017.

Virtu KCG Holdings reported no remaining Westpac Banking Corporation position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,114 Westpac Banking Corporation shares in Q1 2017, an estimated $237K.
Virtu KCG Holdings first reported a position in Westpac Banking Corporation in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's Westpac Banking Corporation position peaked at $747K in Q4 2014.
162 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.