Virtu KCG Holdings’s M&T Bank MTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$943K	Sell	5,822 -10,850	-65%	-$1.71M	0.03%	618
2017 Q1	$2.58M	Buy	+16,672	New	+$2.7M	0.07%	177
2016 Q3	–	Sell	-3,634	Closed	-$430K	–	3318
2016 Q2	$430K	Sell	3,634 -10,011	-73%	-$1.16M	0.01%	1513
2016 Q1	$1.51M	Buy	13,645 +3,867	+40%	+$420K	0.04%	387
2015 Q4	$1.19M	Buy	+9,778	New	+$1.19M	0.02%	717
2015 Q3	–	Sell	-10,558	Closed	-$1.32M	–	3656
2015 Q2	$1.32M	Buy	+10,558	New	+$1.3M	0.02%	640
2015 Q1	–	Sell	-4,665	Closed	-$586K	–	3609
2014 Q4	$586K	Buy	4,665 +2,434	+109%	+$299K	0.01%	1499
2014 Q3	$275K	Sell	2,231 -4,695	-68%	-$578K	0.01%	2475
2014 Q2	$859K	Buy	6,926 +3,928	+131%	+$479K	0.01%	1337
2014 Q1	$364K	Buy	+2,998	New	+$346K	﹤0.01%	2315

Other funds holding MTB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its M&T Bank (MTB) stake by 65% in Q2 2017, selling an estimated $1.71M and leaving 5,822 shares worth $943K. The position accounts for 0.03% of the portfolio, ranked #618.

Virtu KCG Holdings first reported a position in MTB in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.58M in Q1 2017. 585 funds tracked by Wall St. Rank hold MTB as of Q2 2017.

Virtu KCG Holdings held 5,822 shares of M&T Bank worth $943K as of Q2 2017.
Virtu KCG Holdings sold 10,850 M&T Bank shares in Q2 2017, an estimated $1.71M.
M&T Bank made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #618 holding.
Virtu KCG Holdings first reported a position in M&T Bank in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's M&T Bank position peaked at $2.58M in Q1 2017.
585 funds tracked by Wall St. Rank held M&T Bank as of Q2 2017.

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