Virtu KCG Holdings’s American Tower AMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$415K	Sell	3,139 -3,822	-55%	-$490K	0.01%	1322
2017 Q1	$846K	Buy	6,961 +985	+16%	+$108K	0.02%	848
2016 Q4	$632K	Buy	5,976 +1,049	+21%	+$114K	0.02%	1248
2016 Q3	$558K	Sell	4,927 -34,004	-87%	-$3.89M	0.01%	1262
2016 Q2	$4.42M	Buy	38,931 +31,770	+444%	+$3.38M	0.09%	108
2016 Q1	$733K	Sell	7,161 -30,539	-81%	-$2.85M	0.02%	837
2015 Q4	$3.65M	Buy	37,700 +11,251	+43%	+$1.1M	0.06%	207
2015 Q3	$2.33M	Buy	+26,449	New	+$2.49M	0.04%	368
2015 Q2	–	Sell	-34,514	Closed	-$3.25M	–	3293
2015 Q1	$3.25M	Buy	34,514 +14,330	+71%	+$1.39M	0.07%	213
2014 Q4	$2M	Sell	20,184 -7,815	-28%	-$768K	0.03%	437
2014 Q3	$2.62M	Buy	27,999 +24,136	+625%	+$2.3M	0.05%	329
2014 Q2	$348K	Buy	+3,863	New	+$334K	0.01%	2375
2013 Q4	–	Sell	-14,694	Closed	-$1.14M	–	3768
2013 Q3	$1.09M	Buy	+14,694	New	+$1.06M	0.01%	1103

Other funds holding AMT

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Virtu KCG Holdings reduced its American Tower (AMT) stake by 55% in Q2 2017, selling an estimated $490K and leaving 3,139 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #1322.

Virtu KCG Holdings first reported a position in AMT in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.42M in Q2 2016. 912 funds tracked by Wall St. Rank hold AMT as of Q2 2017.

Virtu KCG Holdings held 3,139 shares of American Tower worth $415K as of Q2 2017.
Virtu KCG Holdings sold 3,822 American Tower shares in Q2 2017, an estimated $490K.
American Tower made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1322 holding.
Virtu KCG Holdings first reported a position in American Tower in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's American Tower position peaked at $4.42M in Q2 2016.
912 funds tracked by Wall St. Rank held American Tower as of Q2 2017.

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