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Virtu KCG Holdings’s Mine Safety MSA Stock Holding History

Virtu KCG Holdings’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,286
Closed -$515K – 3275
2017
Q1 		$515K Buy
7,286
+2,941
+68% +$205K 0.01% 1338
2016
Q4 		$301K Buy
+4,345
New +$269K 0.01% 2097
2016
Q3 		– Sell
-3,913
Closed -$206K – 3315
2016
Q2 		$206K Buy
+3,913
New +$194K ﹤0.01% 2290

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Mine Safety (MSA) in Q2 2017, closing a stake of 7,286 shares — an estimated $515K sold.

Virtu KCG Holdings first reported a position in MSA in Q2 2016 and held it in 3 quarters. The position peaked at $515K in Q1 2017. 218 funds tracked by Wall St. Rank hold MSA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Mine Safety position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,286 Mine Safety shares in Q2 2017, an estimated $515K.
  • Virtu KCG Holdings first reported a position in Mine Safety in Q2 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's Mine Safety position peaked at $515K in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Mine Safety as of Q2 2017.

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