VKH
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Virtu KCG Holdings’s Fresenius Medical Care FMS Stock Holding History

Virtu KCG Holdings’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$419K Buy
+8,676
New +$400K 0.01% 1314
2017
Q1 		– Sell
-5,334
Closed -$225K – 3321
2016
Q4 		$225K Sell
5,334
-2,879
-35% -$117K 0.01% 2446
2016
Q3 		$359K Buy
+8,213
New +$368K 0.01% 1730
2016
Q2 		– Sell
-12,034
Closed -$530K – 3057
2016
Q1 		$530K Sell
12,034
-21,718
-64% -$920K 0.01% 1130
2015
Q4 		$1.41M Sell
33,752
-49,805
-60% -$2.1M 0.02% 594
2015
Q3 		$3.26M Buy
83,557
+67,046
+406% +$2.73M 0.05% 231
2015
Q2 		$687K Buy
+16,511
New +$705K 0.01% 1204
2015
Q1 		– Sell
-53,974
Closed -$2M – 3368
2014
Q4 		$2M Sell
53,974
-7,371
-12% -$266K 0.03% 432
2014
Q3 		$2.13M Sell
61,345
-13,990
-19% -$483K 0.04% 434
2014
Q2 		$2.52M Sell
75,335
-370,612
-83% -$12.4M 0.04% 417
2014
Q1 		$15.5M Buy
445,947
+277,595
+165% +$9.72M 0.19% 63
2013
Q4 		$5.99M Buy
168,352
+52,061
+45% +$1.75M 0.07% 185
2013
Q3 		$3.77M Buy
+116,291
New +$3.79M 0.05% 317

Other funds holding FMS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Fresenius Medical Care (FMS) in Q2 2017: 8,676 shares worth $419K. The stake represents 0.01% of the portfolio and ranks #1314 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FMS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FMS in Q3 2013 and has held it in 13 quarters since. The position peaked at $15.5M in Q1 2014. 189 funds tracked by Wall St. Rank hold FMS as of Q2 2017.

  • Virtu KCG Holdings held 8,676 shares of Fresenius Medical Care worth $419K as of Q2 2017.
  • Fresenius Medical Care was a new Virtu KCG Holdings position in Q2 2017.
  • Fresenius Medical Care made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1314 holding.
  • Virtu KCG Holdings first reported a position in Fresenius Medical Care in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Fresenius Medical Care position peaked at $15.5M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2017.

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