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Virtu KCG Holdings’s Motorola Solutions MSI Stock Holding History

Virtu KCG Holdings’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,207
Closed -$680K – 3517
2016
Q4 		$680K Buy
8,207
+2,027
+33% +$159K 0.02% 1152
2016
Q3 		$471K Sell
6,180
-52,361
-89% -$3.82M 0.01% 1445
2016
Q2 		$3.86M Buy
+58,541
New +$4.16M 0.08% 130
2016
Q1 		– Sell
-5,941
Closed -$407K – 3369
2015
Q4 		$407K Sell
5,941
-24,446
-80% -$1.7M 0.01% 1780
2015
Q3 		$2.08M Buy
+30,387
New +$1.92M 0.03% 431
2015
Q2 		– Sell
-3,982
Closed -$265K – 3597
2015
Q1 		$265K Sell
3,982
-6,647
-63% -$439K 0.01% 2055
2014
Q4 		$713K Buy
+10,629
New +$678K 0.01% 1292
2014
Q3 		– Sell
-15,838
Closed -$1.05M – 3885
2014
Q2 		$1.05M Sell
15,838
-1,341
-8% -$88.2K 0.02% 1129
2014
Q1 		$1.1M Buy
17,179
+6,503
+61% +$425K 0.01% 1149
2013
Q4 		$721K Sell
10,676
-3,990
-27% -$254K 0.01% 1539
2013
Q3 		$871K Buy
+14,666
New +$844K 0.01% 1321

Other funds holding MSI

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Motorola Solutions (MSI) in Q1 2017, closing a stake of 8,207 shares — an estimated $680K sold.

Virtu KCG Holdings first reported a position in MSI in Q3 2013 and held it in 11 quarters. The position peaked at $3.86M in Q2 2016. 509 funds tracked by Wall St. Rank hold MSI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Motorola Solutions position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,207 Motorola Solutions shares in Q1 2017, an estimated $680K.
  • Virtu KCG Holdings first reported a position in Motorola Solutions in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Motorola Solutions position peaked at $3.86M in Q2 2016.
  • 509 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2017.

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