VKH
ICB

Virtu KCG Holdings’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Virtu KCG Holdings’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,168
Closed -$238K – 4323
2014
Q2 		$238K Buy
+13,168
New +$235K ﹤0.01% 2846
2013
Q4 		– Sell
-15,303
Closed -$254K – 4454
2013
Q3 		$254K Buy
+15,303
New +$253K ﹤0.01% 2835

Other funds holding ICB

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Virtu KCG Holdings's ICB Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Morgan Stanley Income Sec. Inc (ICB) in Q3 2014, closing a stake of 13,168 shares — an estimated $238K sold.

Virtu KCG Holdings first reported a position in ICB in Q3 2013 and held it in 2 quarters. The position peaked at $254K in Q3 2013. 25 funds tracked by Wall St. Rank hold ICB as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Morgan Stanley Income Sec. Inc position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,168 Morgan Stanley Income Sec. Inc shares in Q3 2014, an estimated $238K.
  • Virtu KCG Holdings first reported a position in Morgan Stanley Income Sec. Inc in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Morgan Stanley Income Sec. Inc position peaked at $254K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.