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Virtu KCG Holdings’s Magna International MGA Stock Holding History

Virtu KCG Holdings’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$318K Sell
6,862
-26,919
-80% -$1.17M 0.01% 1612
2017
Q1 		$1.46M Sell
33,781
-23,450
-41% -$1.03M 0.04% 436
2016
Q4 		$2.48M Buy
57,231
+49,645
+654% +$2.09M 0.06% 226
2016
Q3 		$325K Sell
7,586
-27,971
-79% -$1.1M 0.01% 1835
2016
Q2 		$1.25M Buy
35,557
+29,956
+535% +$1.21M 0.03% 602
2016
Q1 		$241K Sell
5,601
-42,898
-88% -$1.6M 0.01% 1901
2015
Q4 		$1.97M Buy
48,499
+29,859
+160% +$1.39M 0.03% 426
2015
Q3 		$895K Buy
18,640
+5,660
+44% +$293K 0.01% 991
2015
Q2 		$728K Sell
12,980
-8,564
-40% -$476K 0.01% 1145
2015
Q1 		$1.16M Buy
21,544
+10,894
+102% +$561K 0.02% 671
2014
Q4 		$579K Sell
10,650
-23,462
-69% -$1.19M 0.01% 1513
2014
Q3 		$1.62M Buy
34,112
+5,258
+18% +$288K 0.03% 613
2014
Q2 		$1.55M Sell
28,854
-12,872
-31% -$655K 0.02% 737
2014
Q1 		$2.01M Buy
+41,726
New +$1.85M 0.03% 680
2013
Q4 		– Sell
-173,820
Closed -$7.17M – 4067
2013
Q3 		$7.17M Buy
+173,820
New +$6.81M 0.09% 141

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Magna International (MGA) stake by 80% in Q2 2017, selling an estimated $1.17M and leaving 6,862 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #1612.

Virtu KCG Holdings first reported a position in MGA in Q3 2013 and has held it in 15 quarters since. The position peaked at $7.17M in Q3 2013. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

  • Virtu KCG Holdings held 6,862 shares of Magna International worth $318K as of Q2 2017.
  • Virtu KCG Holdings sold 26,919 Magna International shares in Q2 2017, an estimated $1.17M.
  • Magna International made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1612 holding.
  • Virtu KCG Holdings first reported a position in Magna International in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Magna International position peaked at $7.17M in Q3 2013.
  • 376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

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