VKH
MSF

Virtu KCG Holdings’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Virtu KCG Holdings’s Portfolio MSF Stock Details MSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,033
Closed -$159K – 4048
2016
Q4 		$159K Buy
+12,033
New +$165K ﹤0.01% 2715

Other funds holding MSF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Virtu KCG Holdings's MSF Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2017, closing a stake of 12,033 shares — an estimated $159K sold.

Virtu KCG Holdings first reported a position in MSF in Q4 2016 and held it in 1 quarter. The position peaked at $159K in Q4 2016. 35 funds tracked by Wall St. Rank hold MSF as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,033 Morgan Stanley Emerging Mkts Fd shares in Q1 2017, an estimated $159K.
  • Virtu KCG Holdings first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Morgan Stanley Emerging Mkts Fd position peaked at $159K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.