Whittier Trust’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14
| Closed | – | – | 1378 |
|
|
2017
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q4 | $0 | Buy |
+14
| New | +$142 | ﹤0.01% | 1117 |
|
Whittier Trust's KCG Position: Q3 2017 in Review
Whittier Trust sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 14 shares.
Whittier Trust first reported a position in KCG in Q4 2013 and held it in 15 quarters. The position peaked at $0 in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Whittier Trust reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Whittier Trust sold 14 KCG Holdings, Inc. shares in Q3 2017.
- Whittier Trust first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Whittier Trust's KCG Holdings, Inc. position peaked at $0 in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.