VKH
MSD

Virtu KCG Holdings’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Virtu KCG Holdings’s Portfolio MSD Stock Details MSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,061
Closed -$130K – 3596
2015
Q1 		$130K Buy
+14,061
New +$130K ﹤0.01% 2580
2014
Q4 		– Sell
-32,270
Closed -$313K – 4054
2014
Q3 		$313K Buy
+32,270
New +$323K 0.01% 2312

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RCM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Virtu KCG Holdings's MSD Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2015, closing a stake of 14,061 shares — an estimated $130K sold.

Virtu KCG Holdings first reported a position in MSD in Q3 2014 and held it in 2 quarters. The position peaked at $313K in Q3 2014. 52 funds tracked by Wall St. Rank hold MSD as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,061 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2015, an estimated $130K.
  • Virtu KCG Holdings first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Morgan Stanley Emerging Markets Debt Fund position peaked at $313K in Q3 2014.
  • 52 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.