Virtu KCG Holdings’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-56,800	Closed	-$3.31M	–	3355
2015 Q4	$3.31M	Buy	56,800 +25,500	+81%	+$1.48M	0.06%	231
2015 Q3	$1.7M	Buy	31,300 +10,100	+48%	+$542K	0.03%	531
2015 Q2	$1.04M	Buy	21,200 +12,700	+149%	+$644K	0.02%	807
2015 Q1	$425K	Sell	8,500 -3,000	-26%	-$159K	0.01%	1527
2014 Q4	$567K	Sell	11,500 -4,000	-26%	-$195K	0.01%	1533
2014 Q3	$712K	Sell	15,500 -9,300	-38%	-$398K	0.01%	1308
2014 Q2	$1.04M	Sell	24,800 -44,300	-64%	-$1.78M	0.02%	1138
2014 Q1	$2.59M	Sell	69,100 -87,500	-56%	-$3.18M	0.03%	540
2013 Q4	$6.01M	Buy	156,600 +76,000	+94%	+$2.81M	0.07%	184
2013 Q3	$2.77M	Buy	+80,600	New	+$2.84M	0.04%	434

Other funds holding MO

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Altria Group (MO) stake by 76% in Q2 2017, selling an estimated $12.3M and leaving 52,861 shares worth $3.94M. The position accounts for 0.11% of the portfolio, ranked #92.

Virtu KCG Holdings first reported a position in MO in Q3 2013 and has held it in 14 quarters since. The position peaked at $15.8M in Q1 2017. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

Virtu KCG Holdings held 52,861 shares of Altria Group worth $3.94M as of Q2 2017.
Virtu KCG Holdings sold 167,826 Altria Group shares in Q2 2017, an estimated $12.3M.
Altria Group made up 0.11% of Virtu KCG Holdings's portfolio in Q2 2017, its #92 holding.
Virtu KCG Holdings first reported a position in Altria Group in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Altria Group position peaked at $15.8M in Q1 2017.
1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

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