Virtu KCG Holdings’s MDU Resources MDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$300K	Sell	30,067 -1,768	-6%	-$18.1K	0.01%	1669
2017 Q1	$331K	Sell	31,835 -66,446	-68%	-$694K	0.01%	1827
2016 Q4	$1.07M	Buy	+98,281	New	+$1.02M	0.03%	710
2016 Q1	–	Sell	-55,898	Closed	-$389K	–	3330
2015 Q4	$389K	Buy	+55,898	New	+$387K	0.01%	1840
2015 Q2	–	Sell	-36,148	Closed	-$293K	–	3576
2015 Q1	$293K	Sell	36,148 -25,010	-41%	-$212K	0.01%	1947
2014 Q4	$546K	Buy	61,158 +7,574	+14%	+$73.1K	0.01%	1572
2014 Q3	$567K	Buy	53,584 +27,004	+102%	+$321K	0.01%	1552
2014 Q2	$355K	Buy	+26,580	New	+$347K	0.01%	2351
2014 Q1	–	Sell	-17,244	Closed	-$200K	–	3841
2013 Q4	$200K	Buy	+17,244	New	+$194K	﹤0.01%	3139

Other funds holding MDU

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virtu KCG Holdings reduced its MDU Resources (MDU) stake by 5.6% in Q2 2017, selling an estimated $18.1K and leaving 30,067 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #1669.

Virtu KCG Holdings first reported a position in MDU in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2016. 317 funds tracked by Wall St. Rank hold MDU as of Q2 2017.

Virtu KCG Holdings held 30,067 shares of MDU Resources worth $300K as of Q2 2017.
Virtu KCG Holdings sold 1,768 MDU Resources shares in Q2 2017, an estimated $18.1K.
MDU Resources made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1669 holding.
Virtu KCG Holdings first reported a position in MDU Resources in Q4 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's MDU Resources position peaked at $1.07M in Q4 2016.
317 funds tracked by Wall St. Rank held MDU Resources as of Q2 2017.

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