Massachusetts Financial Services
KCG

Massachusetts Financial Services’s KCG Holdings, Inc. KCG Stock Holding History

Massachusetts Financial Services’s Portfolio KCG Stock Details KCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,996
Closed -$232K – 905
2017
Q1 		$232K Buy
12,996
+154
+1% +$2.29K ﹤0.01% 832
2016
Q4 		$170K Sell
12,842
-9,753
-43% -$137K ﹤0.01% 846
2016
Q3 		$351K Buy
22,595
+5,260
+30% +$76.3K ﹤0.01% 827
2016
Q2 		$231K Buy
+17,335
New +$230K ﹤0.01% 833

Other funds holding KCG

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Massachusetts Financial Services's KCG Position: Q2 2017 in Review

Massachusetts Financial Services sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 12,996 shares — an estimated $232K sold.

Massachusetts Financial Services first reported a position in KCG in Q2 2016 and held it in 4 quarters. The position peaked at $351K in Q3 2016. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

  • Massachusetts Financial Services reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 12,996 KCG Holdings, Inc. shares in Q2 2017, an estimated $232K.
  • Massachusetts Financial Services first reported a position in KCG Holdings, Inc. in Q2 2016 and held it in 4 quarters.
  • Massachusetts Financial Services's KCG Holdings, Inc. position peaked at $351K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.