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
2014
Q4 		– Sell
-5,000
Closed -$249K – 3790
2014
Q3 		$249K Buy
+5,000
New +$251K ﹤0.01% 2609
2014
Q2 		– Sell
-35,200
Closed -$1.82M – 3685
2014
Q1 		$1.82M Sell
35,200
-4,700
-12% -$226K 0.02% 753
2013
Q4 		$1.9M Buy
39,900
+30,700
+334% +$1.35M 0.02% 698
2013
Q3 		$362K Buy
+9,200
New +$382K ﹤0.01% 2393

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.