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	-16,000	Closed	-$931K	–	3356
2015 Q4	$931K	Buy	16,000 +5,700	+55%	+$330K	0.02%	931
2015 Q3	$560K	Sell	10,300 -1,400	-12%	-$75.1K	0.01%	1410
2015 Q2	$572K	Buy	11,700 +7,100	+154%	+$360K	0.01%	1366
2015 Q1	$230K	Sell	4,600 -37,800	-89%	-$2.01M	﹤0.01%	2229
2014 Q4	$2.09M	Buy	42,400 +1,700	+4%	+$82.8K	0.03%	410
2014 Q3	$1.87M	Sell	40,700 -35,100	-46%	-$1.5M	0.04%	515
2014 Q2	$3.18M	Buy	75,800 +14,100	+23%	+$567K	0.05%	311
2014 Q1	$2.31M	Buy	61,700 +20,700	+50%	+$752K	0.03%	599
2013 Q4	$1.57M	Sell	41,000 -15,800	-28%	-$583K	0.02%	833
2013 Q3	$1.95M	Buy	+56,800	New	+$2M	0.02%	644

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.