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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
2014
Q1 		– Sell
-9,600
Closed -$648K – 3862
2013
Q4 		$648K Sell
9,600
-3,400
-26% -$217K 0.01% 1655
2013
Q3 		$772K Buy
+13,000
New +$748K 0.01% 1469

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.