Virtu KCG Holdings’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$501K	Sell	577 -1,310	-69%	-$1.14M	0.01%	1138
2017 Q1	$1.66M	Buy	1,887 +1,038	+122%	+$930K	0.05%	350
2016 Q4	$710K	Buy	849 +569	+203%	+$477K	0.02%	1097
2016 Q3	$232K	Buy	+280	New	+$231K	0.01%	2215
2016 Q2	–	Sell	-384	Closed	-$308K	–	3387
2016 Q1	$308K	Sell	384 -43	-10%	-$32.2K	0.01%	1665
2015 Q4	$310K	Sell	427 -61	-13%	-$46.7K	0.01%	2111
2015 Q3	$365K	Buy	488 +40	+9%	+$28.8K	0.01%	1856
2015 Q2	$293K	Sell	448 -342	-43%	-$227K	0.01%	2092
2015 Q1	$541K	Sell	790 -77	-9%	-$50.8K	0.01%	1284
2014 Q4	$546K	Buy	+867	New	+$551K	0.01%	1573
2014 Q3	–	Sell	-672	Closed	-$409K	–	4118
2014 Q2	$409K	Buy	+672	New	+$400K	0.01%	2179
2014 Q1	–	Sell	-418	Closed	-$252K	–	4146
2013 Q4	$252K	Buy	418 +53	+15%	+$31.2K	﹤0.01%	2835
2013 Q3	$207K	Buy	+365	New	+$212K	﹤0.01%	3090

Other funds holding WTM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Virtu KCG Holdings reduced its White Mountains Insurance (WTM) stake by 69% in Q2 2017, selling an estimated $1.14M and leaving 577 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #1138.

Virtu KCG Holdings first reported a position in WTM in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.66M in Q1 2017. 205 funds tracked by Wall St. Rank hold WTM as of Q2 2017.

Virtu KCG Holdings held 577 shares of White Mountains Insurance worth $501K as of Q2 2017.
Virtu KCG Holdings sold 1,310 White Mountains Insurance shares in Q2 2017, an estimated $1.14M.
White Mountains Insurance made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1138 holding.
Virtu KCG Holdings first reported a position in White Mountains Insurance in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's White Mountains Insurance position peaked at $1.66M in Q1 2017.
205 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2017.

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