Virtu KCG Holdings’s MSC Industrial Direct MSM Stock Holding History

Virtu KCG Holdings’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$231K	Sell	2,687 -10,021	-79%	-$881K	0.01%	1999
2017 Q1	$1.31M	Buy	12,708 +82	+0.6%	+$8.31K	0.04%	534
2016 Q4	$1.17M	Buy	12,626 +1,524	+14%	+$126K	0.03%	638
2016 Q3	$815K	Sell	11,102 -1,855	-14%	-$135K	0.02%	883
2016 Q2	$914K	Buy	+12,957	New	+$962K	0.02%	825
2016 Q1	–	Sell	-6,293	Closed	-$354K	–	3370
2015 Q4	$354K	Sell	6,293 -3,886	-38%	-$235K	0.01%	1952
2015 Q3	$621K	Buy	+10,179	New	+$694K	0.01%	1323
2014 Q2	–	Sell	-6,952	Closed	-$601K	–	3918
2014 Q1	$601K	Sell	6,952 -2,591	-27%	-$221K	0.01%	1766
2013 Q4	$772K	Buy	+9,543	New	+$755K	0.01%	1478

Other funds holding MSM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Virtu KCG Holdings reduced its MSC Industrial Direct (MSM) stake by 79% in Q2 2017, selling an estimated $881K and leaving 2,687 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1999.

Virtu KCG Holdings first reported a position in MSM in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.31M in Q1 2017. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

Virtu KCG Holdings held 2,687 shares of MSC Industrial Direct worth $231K as of Q2 2017.
Virtu KCG Holdings sold 10,021 MSC Industrial Direct shares in Q2 2017, an estimated $881K.
MSC Industrial Direct made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1999 holding.
Virtu KCG Holdings first reported a position in MSC Industrial Direct in Q4 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's MSC Industrial Direct position peaked at $1.31M in Q1 2017.
290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

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