Virtu KCG Holdings’s Wgl Holdings WGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$232K	Sell	2,776 -251	-8%	-$20.8K	0.01%	1998
2017 Q1	$250K	Sell	3,027 -9,112	-75%	-$741K	0.01%	2171
2016 Q4	$926K	Buy	12,139 +6,475	+114%	+$436K	0.02%	837
2016 Q3	$355K	Buy	+5,664	New	+$377K	0.01%	1741
2016 Q2	–	Sell	-8,602	Closed	-$623K	–	3546
2016 Q1	$623K	Sell	8,602 -539	-6%	-$36K	0.02%	980
2015 Q4	$576K	Buy	+9,141	New	+$558K	0.01%	1376
2015 Q3	–	Sell	-7,246	Closed	-$393K	–	4075
2015 Q2	$393K	Buy	+7,246	New	+$405K	0.01%	1729
2014 Q4	–	Sell	-8,601	Closed	-$362K	–	4444
2014 Q3	$362K	Buy	+8,601	New	+$360K	0.01%	2090
2013 Q4	–	Sell	-6,017	Closed	-$257K	–	4453
2013 Q3	$257K	Buy	+6,017	New	+$262K	﹤0.01%	2818

Other funds holding WGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Wgl Holdings (WGL) stake by 8.3% in Q2 2017, selling an estimated $20.8K and leaving 2,776 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #1998.

Virtu KCG Holdings first reported a position in WGL in Q3 2013 and has held it in 9 quarters since. The position peaked at $926K in Q4 2016. 268 funds tracked by Wall St. Rank hold WGL as of Q2 2017.

Virtu KCG Holdings held 2,776 shares of Wgl Holdings worth $232K as of Q2 2017.
Virtu KCG Holdings sold 251 Wgl Holdings shares in Q2 2017, an estimated $20.8K.
Wgl Holdings made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1998 holding.
Virtu KCG Holdings first reported a position in Wgl Holdings in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Wgl Holdings position peaked at $926K in Q4 2016.
268 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2017.

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