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Virtu KCG Holdings’s Iron Mountain IRM Stock Holding History

Virtu KCG Holdings’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-34,840
Closed -$1.14M – 3807
2014
Q2 		$1.14M Sell
34,840
-87,318
-71% -$2.37M 0.02% 1050
2014
Q1 		$3.11M Buy
122,158
+80,285
+192% +$2.05M 0.04% 451
2013
Q4 		$1.17M Buy
41,873
+27,374
+189% +$701K 0.01% 1076
2013
Q3 		$362K Buy
+14,499
New +$368K ﹤0.01% 2394

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's IRM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Iron Mountain (IRM) in Q1 2017, closing a stake of 7,042 shares — an estimated $229K sold.

Virtu KCG Holdings first reported a position in IRM in Q3 2013 and held it in 9 quarters. The position peaked at $1.62M in Q4 2015. 380 funds tracked by Wall St. Rank hold IRM as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Iron Mountain position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,042 Iron Mountain shares in Q1 2017, an estimated $229K.
  • Virtu KCG Holdings first reported a position in Iron Mountain in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Iron Mountain position peaked at $1.62M in Q4 2015.
  • 380 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.