VKH
MGRC icon

Virtu KCG Holdings’s McGrath RentCorp MGRC Stock Holding History

Virtu KCG Holdings’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,391
Closed -$286K – 3183
2016
Q1 		$286K Buy
11,391
+2,818
+33% +$69.2K 0.01% 1742
2015
Q4 		$216K Buy
+8,573
New +$237K ﹤0.01% 2608

Other funds holding MGRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's MGRC Position: Q2 2016 in Review

Virtu KCG Holdings sold out of McGrath RentCorp (MGRC) in Q2 2016, closing a stake of 11,391 shares — an estimated $286K sold.

Virtu KCG Holdings first reported a position in MGRC in Q4 2015 and held it in 2 quarters. The position peaked at $286K in Q1 2016. 118 funds tracked by Wall St. Rank hold MGRC as of Q2 2016.

  • Virtu KCG Holdings reported no remaining McGrath RentCorp position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,391 McGrath RentCorp shares in Q2 2016, an estimated $286K.
  • Virtu KCG Holdings first reported a position in McGrath RentCorp in Q4 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's McGrath RentCorp position peaked at $286K in Q1 2016.
  • 118 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.