Virtu KCG Holdings’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,000	Closed	-$5.84M	–	3314
2015 Q4	$5.84M	Buy	60,000 +9,000	+18%	+$881K	0.1%	114
2015 Q3	$4.6M	Buy	51,000 +3,400	+7%	+$319K	0.08%	154
2015 Q2	$4.45M	Buy	47,600 +16,700	+54%	+$1.53M	0.08%	156
2015 Q1	$2.67M	Sell	30,900 -6,800	-18%	-$590K	0.05%	268
2014 Q4	$3.25M	Buy	37,700 +2,800	+8%	+$229K	0.05%	243
2014 Q3	$2.58M	Sell	34,900 -36,600	-51%	-$2.79M	0.05%	337
2014 Q2	$5.25M	Sell	71,500 -127,000	-64%	-$9.43M	0.08%	165
2014 Q1	$14.8M	Sell	198,500 -143,500	-42%	-$11.2M	0.18%	67
2013 Q4	$28.6M	Buy	342,000 +39,000	+13%	+$2.9M	0.32%	32
2013 Q3	$20.4M	Buy	+303,000	New	+$19M	0.26%	48

Other funds holding MA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Virtu KCG Holdings increased its Mastercard (MA) stake by 385% in Q2 2017, buying an estimated $2.78M and bringing the position to 29,570 shares worth $3.59M. The position accounts for 0.1% of the portfolio, ranked #102.

Virtu KCG Holdings first reported a position in MA in Q3 2013 and has held it in 16 quarters since. The position peaked at $18.2M in Q2 2016. 1,369 funds tracked by Wall St. Rank hold MA as of Q2 2017.

Virtu KCG Holdings held 29,570 shares of Mastercard worth $3.59M as of Q2 2017.
Virtu KCG Holdings bought 23,469 Mastercard shares in Q2 2017, an estimated $2.78M.
Mastercard made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #102 holding.
Virtu KCG Holdings first reported a position in Mastercard in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Mastercard position peaked at $18.2M in Q2 2016.
1,369 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

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