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Virtu KCG Holdings’s Moody's MCO Stock Holding History

Virtu KCG Holdings’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,014
Closed -$1.46M – 3246
2017
Q1 		$1.46M Buy
13,014
+570
+5% +$61.1K 0.04% 435
2016
Q4 		$1.17M Sell
12,444
-21,617
-63% -$2.18M 0.03% 633
2016
Q3 		$3.69M Buy
34,061
+7,656
+29% +$805K 0.09% 129
2016
Q2 		$2.47M Buy
26,405
+20,056
+316% +$1.94M 0.05% 245
2016
Q1 		$613K Sell
6,349
-4,333
-41% -$389K 0.02% 992
2015
Q4 		$1.07M Sell
10,682
-2,231
-17% -$224K 0.02% 802
2015
Q3 		$1.27M Buy
12,913
+10,204
+377% +$1.09M 0.02% 708
2015
Q2 		$292K Buy
+2,709
New +$292K 0.01% 2099
2015
Q1 		– Sell
-9,193
Closed -$881K – 3583
2014
Q4 		$881K Buy
+9,193
New +$891K 0.01% 1062
2014
Q3 		– Sell
-10,038
Closed -$880K – 3867
2014
Q2 		$880K Buy
+10,038
New +$827K 0.01% 1319
2014
Q1 		– Sell
-3,552
Closed -$279K – 3839
2013
Q4 		$279K Sell
3,552
-8,506
-71% -$623K ﹤0.01% 2672
2013
Q3 		$848K Buy
+12,058
New +$791K 0.01% 1348

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Moody's (MCO) in Q2 2017, closing a stake of 13,014 shares — an estimated $1.46M sold.

Virtu KCG Holdings first reported a position in MCO in Q3 2013 and held it in 12 quarters. The position peaked at $3.69M in Q3 2016. 546 funds tracked by Wall St. Rank hold MCO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Moody's position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,014 Moody's shares in Q2 2017, an estimated $1.46M.
  • Virtu KCG Holdings first reported a position in Moody's in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Moody's position peaked at $3.69M in Q3 2016.
  • 546 funds tracked by Wall St. Rank held Moody's as of Q2 2017.

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