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Virtu KCG Holdings’s Masco MAS Stock Holding History

Virtu KCG Holdings’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$868K Sell
22,725
-3,100
-12% -$113K 0.02% 676
2017
Q1 		$878K Buy
25,825
+12,194
+89% +$407K 0.02% 817
2016
Q4 		$431K Sell
13,631
-12,038
-47% -$386K 0.01% 1673
2016
Q3 		$881K Sell
25,669
-41,821
-62% -$1.45M 0.02% 813
2016
Q2 		$2.09M Buy
67,490
+58,396
+642% +$1.84M 0.04% 322
2016
Q1 		$286K Sell
9,094
-14,217
-61% -$392K 0.01% 1741
2015
Q4 		$660K Sell
23,311
-47,954
-67% -$1.37M 0.01% 1244
2015
Q3 		$1.79M Buy
71,265
+18,042
+34% +$463K 0.03% 507
2015
Q2 		$1.25M Buy
53,223
+14,720
+38% +$349K 0.02% 673
2015
Q1 		$903K Buy
38,503
+18,028
+88% +$409K 0.02% 844
2014
Q4 		$453K Sell
20,475
-6,937
-25% -$143K 0.01% 1809
2014
Q3 		$576K Buy
27,412
+10,730
+64% +$212K 0.01% 1534
2014
Q2 		$325K Sell
16,682
-7,481
-31% -$141K 0.01% 2456
2014
Q1 		$472K Sell
24,163
-17,991
-43% -$355K 0.01% 2025
2013
Q4 		$843K Buy
42,154
+16,093
+62% +$299K 0.01% 1400
2013
Q3 		$487K Buy
+26,061
New +$464K 0.01% 2041

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Masco (MAS) stake by 12% in Q2 2017, selling an estimated $113K and leaving 22,725 shares worth $868K. The position accounts for 0.02% of the portfolio, ranked #676.

Virtu KCG Holdings first reported a position in MAS in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.09M in Q2 2016. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

  • Virtu KCG Holdings held 22,725 shares of Masco worth $868K as of Q2 2017.
  • Virtu KCG Holdings sold 3,100 Masco shares in Q2 2017, an estimated $113K.
  • Masco made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #676 holding.
  • Virtu KCG Holdings first reported a position in Masco in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Masco position peaked at $2.09M in Q2 2016.
  • 576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

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