VKH
CMA

Virtu KCG Holdings’s Comerica CMA Stock Holding History

Virtu KCG Holdings’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.04M Buy
41,446
+18,768
+83% +$1.32M 0.08% 132
2017
Q1 		$1.55M Sell
22,678
-19,391
-46% -$1.35M 0.04% 396
2016
Q4 		$2.87M Buy
+42,069
New +$2.47M 0.07% 164
2016
Q3 		– Sell
-43,314
Closed -$1.78M – 3099
2016
Q2 		$1.78M Buy
43,314
+29,309
+209% +$1.25M 0.04% 397
2016
Q1 		$530K Buy
14,005
+7,611
+119% +$274K 0.01% 1129
2015
Q4 		$267K Buy
6,394
+684
+12% +$29.9K ﹤0.01% 2306
2015
Q3 		$235K Sell
5,710
-18,490
-76% -$841K ﹤0.01% 2390
2015
Q2 		$1.24M Buy
24,200
+13,838
+134% +$674K 0.02% 677
2015
Q1 		$468K Buy
+10,362
New +$462K 0.01% 1427
2014
Q4 		– Sell
-17,857
Closed -$890K – 3791
2014
Q3 		$890K Sell
17,857
-40,161
-69% -$2.01M 0.02% 1074
2014
Q2 		$2.91M Buy
+58,018
New +$2.83M 0.05% 346
2014
Q1 		– Sell
-17,010
Closed -$818K – 3575
2013
Q4 		$809K Sell
17,010
-27,409
-62% -$1.2M 0.01% 1437
2013
Q3 		$1.75M Buy
+44,419
New +$1.84M 0.02% 717

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Virtu KCG Holdings increased its Comerica (CMA) stake by 83% in Q2 2017, buying an estimated $1.32M and bringing the position to 41,446 shares worth $3.04M. The position accounts for 0.08% of the portfolio, ranked #132.

Virtu KCG Holdings first reported a position in CMA in Q3 2013 and has held it in 13 quarters since. 512 funds tracked by Wall St. Rank hold CMA as of Q2 2017.

  • Virtu KCG Holdings held 41,446 shares of Comerica worth $3.04M as of Q2 2017.
  • Virtu KCG Holdings bought 18,768 Comerica shares in Q2 2017, an estimated $1.32M.
  • Comerica made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #132 holding.
  • Virtu KCG Holdings first reported a position in Comerica in Q3 2013 and has held it in 13 quarters since.
  • 512 funds tracked by Wall St. Rank held Comerica as of Q2 2017.

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