VKH
MMT

Virtu KCG Holdings’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Virtu KCG Holdings’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,366
Closed -$70K – 3265
2017
Q1 		$70K Sell
11,366
-14,839
-57% -$90.5K ﹤0.01% 2773
2016
Q4 		$159K Sell
26,205
-26,653
-50% -$158K ﹤0.01% 2714
2016
Q3 		$322K Buy
52,858
+31,165
+144% +$191K 0.01% 1848
2016
Q2 		$131K Buy
21,693
+9,440
+77% +$55.7K ﹤0.01% 2475
2016
Q1 		$71K Buy
+12,253
New +$68.1K ﹤0.01% 2392
2015
Q4 		– Sell
-25,045
Closed -$140K – 3769
2015
Q3 		$140K Sell
25,045
-14,332
-36% -$85.6K ﹤0.01% 2728
2015
Q2 		$239K Buy
39,377
+24,512
+165% +$156K ﹤0.01% 2372
2015
Q1 		$94K Sell
14,865
-15,237
-51% -$96.7K ﹤0.01% 2665
2014
Q4 		$196K Sell
30,102
-64,444
-68% -$407K ﹤0.01% 2900
2014
Q3 		$607K Buy
+94,546
New +$615K 0.01% 1473
2014
Q1 		– Sell
-53,829
Closed -$356K – 3853
2013
Q4 		$356K Buy
53,829
+29,888
+125% +$195K ﹤0.01% 2366
2013
Q3 		$158K Buy
+23,941
New +$155K ﹤0.01% 3221

Other funds holding MMT

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Aberdeen Multi-Market Income Fund (MMT) in Q2 2017, closing a stake of 11,366 shares — an estimated $70K sold.

Virtu KCG Holdings first reported a position in MMT in Q3 2013 and held it in 12 quarters. The position peaked at $607K in Q3 2014. 77 funds tracked by Wall St. Rank hold MMT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Aberdeen Multi-Market Income Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,366 Aberdeen Multi-Market Income Fund shares in Q2 2017, an estimated $70K.
  • Virtu KCG Holdings first reported a position in Aberdeen Multi-Market Income Fund in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Aberdeen Multi-Market Income Fund position peaked at $607K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2017.

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