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
2016 Q1	–	Sell	-2,100	Closed	-$254K	–	3371
2015 Q4	$254K	Buy	+2,100	New	+$256K	﹤0.01%	2376
2014 Q3	–	Sell	-5,100	Closed	-$633K	–	3888
2014 Q2	$633K	Buy	+5,100	New	+$621K	0.01%	1683
2014 Q1	–	Sell	-6,200	Closed	-$722K	–	3866
2013 Q4	$722K	Buy	6,200 +2,800	+82%	+$318K	0.01%	1535
2013 Q3	$381K	Buy	+3,400	New	+$393K	﹤0.01%	2334

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.