Virtu KCG Holdings’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$486K	Sell	4,718 -2,391	-34%	-$241K	0.01%	1172
2017 Q1	$691K	Sell	7,109 -2,725	-28%	-$247K	0.02%	1044
2016 Q4	$775K	Buy	9,834 +1,813	+23%	+$146K	0.02%	1001
2016 Q3	$673K	Buy	+8,021	New	+$682K	0.02%	1083
2016 Q2	–	Sell	-15,137	Closed	-$1.12M	–	3195
2016 Q1	$1.12M	Buy	15,137 +4,663	+45%	+$322K	0.03%	523
2015 Q4	$755K	Sell	10,474 -4,589	-30%	-$307K	0.01%	1109
2015 Q3	$896K	Sell	15,063 -7,155	-32%	-$451K	0.01%	988
2015 Q2	$1.37M	Buy	+22,218	New	+$1.38M	0.02%	625
2015 Q1	–	Sell	-15,211	Closed	-$722K	–	3605
2014 Q4	$722K	Buy	+15,211	New	+$712K	0.01%	1283
2014 Q3	–	Sell	-9,948	Closed	-$456K	–	3883
2014 Q2	$456K	Buy	+9,948	New	+$428K	0.01%	2053
2014 Q1	–	Sell	-6,594	Closed	-$288K	–	3861
2013 Q4	$288K	Sell	6,594 -680	-9%	-$28.6K	﹤0.01%	2646
2013 Q3	$293K	Buy	+7,274	New	+$272K	﹤0.01%	2645

Other funds holding MSCI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Virtu KCG Holdings reduced its MSCI (MSCI) stake by 34% in Q2 2017, selling an estimated $241K and leaving 4,718 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #1172.

Virtu KCG Holdings first reported a position in MSCI in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.37M in Q2 2015. 342 funds tracked by Wall St. Rank hold MSCI as of Q2 2017.

Virtu KCG Holdings held 4,718 shares of MSCI worth $486K as of Q2 2017.
Virtu KCG Holdings sold 2,391 MSCI shares in Q2 2017, an estimated $241K.
MSCI made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1172 holding.
Virtu KCG Holdings first reported a position in MSCI in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's MSCI position peaked at $1.37M in Q2 2015.
342 funds tracked by Wall St. Rank held MSCI as of Q2 2017.

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