VKH
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Virtu KCG Holdings’s Milestone Scientific MLSS Stock Holding History

Virtu KCG Holdings’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,998
Closed -$26K – 3653
2016
Q3 		$26K Buy
+11,998
New +$30.1K ﹤0.01% 2896

Other funds holding MLSS

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Virtu KCG Holdings's MLSS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Milestone Scientific (MLSS) in Q4 2016, closing a stake of 11,998 shares — an estimated $26K sold.

Virtu KCG Holdings first reported a position in MLSS in Q3 2016 and held it in 1 quarter. The position peaked at $26K in Q3 2016. 11 funds tracked by Wall St. Rank hold MLSS as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Milestone Scientific position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,998 Milestone Scientific shares in Q4 2016, an estimated $26K.
  • Virtu KCG Holdings first reported a position in Milestone Scientific in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Milestone Scientific position peaked at $26K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Milestone Scientific as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.