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Virtu KCG Holdings’s Microsoft MSFT Stock Holding History

Virtu KCG Holdings’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.62M Sell
38,016
-1,938
-5% -$133K 0.07% 159
2017
Q1 		$2.63M Sell
39,954
-165,425
-81% -$10.6M 0.07% 170
2016
Q4 		$12.8M Buy
205,379
+168,176
+452% +$10.1M 0.31% 16
2016
Q3 		$2.14M Sell
37,203
-22,213
-37% -$1.25M 0.05% 276
2016
Q2 		$3.04M Buy
59,416
+38,048
+178% +$1.98M 0.06% 174
2016
Q1 		$1.18M Sell
21,368
-3,185
-13% -$167K 0.03% 504
2015
Q4 		$1.36M Sell
24,553
-21,698
-47% -$1.14M 0.02% 618
2015
Q3 		$2.05M Sell
46,251
-27,056
-37% -$1.21M 0.03% 437
2015
Q2 		$3.24M Sell
73,307
-62,960
-46% -$2.87M 0.06% 253
2015
Q1 		$5.54M Sell
136,267
-6,492
-5% -$283K 0.11% 104
2014
Q4 		$6.63M Buy
142,759
+126,415
+773% +$5.93M 0.11% 90
2014
Q3 		$758K Sell
16,344
-33,312
-67% -$1.49M 0.01% 1243
2014
Q2 		$2.07M Sell
49,656
-175,995
-78% -$7.12M 0.03% 518
2014
Q1 		$9.25M Buy
225,651
+167,589
+289% +$6.29M 0.12% 127
2013
Q4 		$2.17M Buy
58,062
+19,864
+52% +$722K 0.02% 606
2013
Q3 		$1.27M Buy
+38,198
New +$1.26M 0.02% 950

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Microsoft (MSFT) stake by 4.9% in Q2 2017, selling an estimated $133K and leaving 38,016 shares worth $2.62M. The position accounts for 0.07% of the portfolio, ranked #159.

Virtu KCG Holdings first reported a position in MSFT in Q3 2013 and has held it in 16 quarters since. The position peaked at $12.8M in Q4 2016. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • Virtu KCG Holdings held 38,016 shares of Microsoft worth $2.62M as of Q2 2017.
  • Virtu KCG Holdings sold 1,938 Microsoft shares in Q2 2017, an estimated $133K.
  • Microsoft made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #159 holding.
  • Virtu KCG Holdings first reported a position in Microsoft in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Microsoft position peaked at $12.8M in Q4 2016.
  • 2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

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