Virtu KCG Holdings’s 3M MMM Stock Holding History

Virtu KCG Holdings’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,658	Closed	-$2.35M	–	3349
2015 Q4	$2.35M	Buy	18,658 +7,655	+70%	+$984K	0.04%	345
2015 Q3	$1.3M	Buy	11,003 +5,143	+88%	+$632K	0.02%	689
2015 Q2	$756K	Sell	5,860 -2,392	-29%	-$321K	0.01%	1114
2015 Q1	$1.14M	Sell	8,252 -4,186	-34%	-$577K	0.02%	684
2014 Q4	$1.71M	Sell	12,438 -16,744	-57%	-$2.15M	0.03%	517
2014 Q3	$3.46M	Sell	29,182 -16,744	-36%	-$2.01M	0.07%	235
2014 Q2	$5.5M	Sell	45,926 -9,210	-17%	-$1.08M	0.09%	155
2014 Q1	$6.25M	Buy	55,136 +26,552	+93%	+$2.95M	0.08%	196
2013 Q4	$3.35M	Buy	28,584 +1,076	+4%	+$115K	0.04%	382
2013 Q3	$2.75M	Buy	+27,508	New	+$2.67M	0.04%	438

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu KCG Holdings increased its 3M (MMM) stake by 174% in Q2 2017, buying an estimated $2.38M and bringing the position to 22,425 shares worth $3.9M. The position accounts for 0.11% of the portfolio, ranked #93.

Virtu KCG Holdings first reported a position in MMM in Q3 2013 and has held it in 16 quarters since. The position peaked at $11.1M in Q3 2016. 1,752 funds tracked by Wall St. Rank hold MMM as of Q2 2017.

Virtu KCG Holdings held 22,425 shares of 3M worth $3.9M as of Q2 2017.
Virtu KCG Holdings bought 14,241 3M shares in Q2 2017, an estimated $2.38M.
3M made up 0.11% of Virtu KCG Holdings's portfolio in Q2 2017, its #93 holding.
Virtu KCG Holdings first reported a position in 3M in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's 3M position peaked at $11.1M in Q3 2016.
1,752 funds tracked by Wall St. Rank held 3M as of Q2 2017.

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