VKH
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Virtu KCG Holdings’s MKS Inc MKSI Stock Holding History

Virtu KCG Holdings’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.2M Buy
17,802
+7,936
+80% +$601K 0.03% 479
2017
Q1 		$678K Buy
9,866
+4,859
+97% +$320K 0.02% 1060
2016
Q4 		$297K Sell
5,007
-3,336
-40% -$180K 0.01% 2121
2016
Q3 		$415K Buy
+8,343
New +$393K 0.01% 1564
2016
Q1 		– Sell
-13,091
Closed -$471K – 3345
2015
Q4 		$471K Buy
+13,091
New +$466K 0.01% 1611
2015
Q2 		– Sell
-9,138
Closed -$309K – 3583
2015
Q1 		$309K Buy
+9,138
New +$321K 0.01% 1882

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Virtu KCG Holdings increased its MKS Inc (MKSI) stake by 80% in Q2 2017, buying an estimated $601K and bringing the position to 17,802 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #479.

Virtu KCG Holdings first reported a position in MKSI in Q1 2015 and has held it in 6 quarters since. 315 funds tracked by Wall St. Rank hold MKSI as of Q2 2017.

  • Virtu KCG Holdings held 17,802 shares of MKS Inc worth $1.2M as of Q2 2017.
  • Virtu KCG Holdings bought 7,936 MKS Inc shares in Q2 2017, an estimated $601K.
  • MKS Inc made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #479 holding.
  • Virtu KCG Holdings first reported a position in MKS Inc in Q1 2015 and has held it in 6 quarters since.
  • 315 funds tracked by Wall St. Rank held MKS Inc as of Q2 2017.

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