Virtu KCG Holdings’s York Water YORW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,817	Closed	-$222K	–	3822
2016 Q4	$222K	Buy	+5,817	New	+$197K	0.01%	2464
2015 Q3	–	Sell	-12,356	Closed	-$258K	–	3881
2015 Q2	$258K	Buy	+12,356	New	+$285K	﹤0.01%	2269
2013 Q4	–	Sell	-20,499	Closed	-$411K	–	4328
2013 Q3	$411K	Buy	+20,499	New	+$420K	0.01%	2240

Other funds holding YORW

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PPA

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

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

Virtu KCG Holdings sold out of York Water (YORW) in Q1 2017, closing a stake of 5,817 shares — an estimated $222K sold.

Virtu KCG Holdings first reported a position in YORW in Q3 2013 and held it in 3 quarters. The position peaked at $411K in Q3 2013. 95 funds tracked by Wall St. Rank hold YORW as of Q1 2017.

Virtu KCG Holdings reported no remaining York Water position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,817 York Water shares in Q1 2017, an estimated $222K.
Virtu KCG Holdings first reported a position in York Water in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's York Water position peaked at $411K in Q3 2013.
95 funds tracked by Wall St. Rank held York Water as of Q1 2017.

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