VKH
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Virtu KCG Holdings’s Meta Platforms (Facebook) META Stock Holding History

Virtu KCG Holdings’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.05M Sell
6,983
-57,805
-89% -$8.59M 0.03% 542
2017
Q1 		$9.2M Buy
64,788
+13,319
+26% +$1.78M 0.26% 25
2016
Q4 		$5.92M Buy
51,469
+47,795
+1,301% +$5.87M 0.15% 58
2016
Q3 		$471K Sell
3,674
-3,881
-51% -$482K 0.01% 1444
2016
Q2 		$863K Sell
7,555
-8,685
-53% -$1M 0.02% 881
2016
Q1 		$1.85M Sell
16,240
-65,836
-80% -$6.95M 0.05% 305
2015
Q4 		$8.59M Buy
82,076
+47,465
+137% +$4.88M 0.15% 71
2015
Q3 		$3.11M Sell
34,611
-132,961
-79% -$12.2M 0.05% 249
2015
Q2 		$14.4M Buy
167,572
+116,743
+230% +$9.53M 0.26% 33
2015
Q1 		$4.18M Sell
50,829
-14,301
-22% -$1.12M 0.09% 156
2014
Q4 		$5.08M Sell
65,130
-26,763
-29% -$2.05M 0.08% 141
2014
Q3 		$7.26M Sell
91,893
-107,685
-54% -$7.9M 0.14% 79
2014
Q2 		$13.4M Sell
199,578
-241,671
-55% -$14.9M 0.21% 43
2014
Q1 		$26.6M Buy
441,249
+434,136
+6,103% +$27.5M 0.33% 38
2013
Q4 		$389K Sell
7,113
-307,884
-98% -$15.5M ﹤0.01% 2262
2013
Q3 		$15.8M Buy
+314,997
New +$11.7M 0.2% 57

Other funds holding META

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Meta Platforms (Facebook) (META) stake by 89% in Q2 2017, selling an estimated $8.59M and leaving 6,983 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #542.

Virtu KCG Holdings first reported a position in META in Q3 2013 and has held it in 16 quarters since. The position peaked at $26.6M in Q1 2014. 1,958 funds tracked by Wall St. Rank hold META as of Q2 2017.

  • Virtu KCG Holdings held 6,983 shares of Meta Platforms (Facebook) worth $1.05M as of Q2 2017.
  • Virtu KCG Holdings sold 57,805 Meta Platforms (Facebook) shares in Q2 2017, an estimated $8.59M.
  • Meta Platforms (Facebook) made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #542 holding.
  • Virtu KCG Holdings first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Meta Platforms (Facebook) position peaked at $26.6M in Q1 2014.
  • 1,958 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

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