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
2016 Q1	–	Sell	-129,900	Closed	-$7.21M	–	3367
2015 Q4	$7.21M	Buy	129,900 +40,300	+45%	+$2.12M	0.12%	88
2015 Q3	$3.97M	Buy	89,600 +7,200	+9%	+$323K	0.06%	189
2015 Q2	$3.64M	Sell	82,400 -14,900	-15%	-$680K	0.07%	217
2015 Q1	$3.96M	Sell	97,300 -11,900	-11%	-$518K	0.08%	163
2014 Q4	$5.07M	Buy	109,200 +2,400	+2%	+$113K	0.08%	142
2014 Q3	$4.95M	Sell	106,800 -102,000	-49%	-$4.55M	0.1%	146
2014 Q2	$8.71M	Sell	208,800 -30,300	-13%	-$1.23M	0.14%	88
2014 Q1	$9.8M	Sell	239,100 -67,200	-22%	-$2.52M	0.12%	117
2013 Q4	$11.5M	Buy	306,300 +139,600	+84%	+$5.07M	0.13%	78
2013 Q3	$5.55M	Buy	+166,700	New	+$5.48M	0.07%	196

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.