Virtu KCG Holdings’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.77M	Buy	27,939 +1,560	+6%	+$100K	0.05%	299
2017 Q1	$1.59M	Buy	26,379 +991	+4%	+$51.3K	0.04%	383
2016 Q4	$1.25M	Buy	25,388 +6,374	+34%	+$291K	0.03%	588
2016 Q3	$797K	Buy	19,014 +12,606	+197%	+$519K	0.02%	916
2016 Q2	$257K	Sell	6,408 -432	-6%	-$16.9K	0.01%	2053
2016 Q1	$239K	Sell	6,840 -10,560	-61%	-$342K	0.01%	1910
2015 Q4	$591K	Sell	17,400 -21,002	-55%	-$719K	0.01%	1354
2015 Q3	$1.13M	Buy	+38,402	New	+$1.49M	0.02%	792
2015 Q2	–	Sell	-26,106	Closed	-$1.3M	–	3451
2015 Q1	$1.3M	Buy	+26,106	New	+$1.36M	0.03%	597
2014 Q4	–	Sell	-51,913	Closed	-$2.58M	–	3883
2014 Q3	$2.58M	Buy	51,913 +46,128	+797%	+$2.62M	0.05%	338
2014 Q2	$357K	Sell	5,785 -23,161	-80%	-$1.51M	0.01%	2342
2014 Q1	$1.92M	Buy	28,946 +24,885	+613%	+$1.62M	0.02%	716
2013 Q4	$266K	Sell	4,061 -3,549	-47%	-$225K	﹤0.01%	2754
2013 Q3	$473K	Buy	+7,610	New	+$437K	0.01%	2069

Other funds holding FMC

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Virtu KCG Holdings increased its FMC (FMC) stake by 5.9% in Q2 2017, buying an estimated $100K and bringing the position to 27,939 shares worth $1.77M. The position accounts for 0.05% of the portfolio, ranked #299.

Virtu KCG Holdings first reported a position in FMC in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.58M in Q3 2014. 487 funds tracked by Wall St. Rank hold FMC as of Q2 2017.

Virtu KCG Holdings held 27,939 shares of FMC worth $1.77M as of Q2 2017.
Virtu KCG Holdings bought 1,560 FMC shares in Q2 2017, an estimated $100K.
FMC made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #299 holding.
Virtu KCG Holdings first reported a position in FMC in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's FMC position peaked at $2.58M in Q3 2014.
487 funds tracked by Wall St. Rank held FMC as of Q2 2017.

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