VKH
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Virtu KCG Holdings’s Manitowoc MTW Stock Holding History

Virtu KCG Holdings’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,033
Closed -$256K – 4056
2014
Q3 		$256K Sell
12,033
-3,312
-22% -$86.3K ﹤0.01% 2571
2014
Q2 		$457K Sell
15,345
-16,780
-52% -$446K 0.01% 2047
2014
Q1 		$915K Sell
32,125
-38,087
-54% -$976K 0.01% 1317
2013
Q4 		$1.48M Buy
70,212
+57,958
+473% +$1.06M 0.02% 877
2013
Q3 		$217K Buy
+12,254
New +$223K ﹤0.01% 3010

Other funds holding MTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Virtu KCG Holdings increased its Manitowoc (MTW) stake by 6.7% in Q2 2017, buying an estimated $16.2K and bringing the position to 11,071 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1819.

Virtu KCG Holdings first reported a position in MTW in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.66M in Q1 2016. 185 funds tracked by Wall St. Rank hold MTW as of Q2 2017.

  • Virtu KCG Holdings held 11,071 shares of Manitowoc worth $266K as of Q2 2017.
  • Virtu KCG Holdings bought 694 Manitowoc shares in Q2 2017, an estimated $16.2K.
  • Manitowoc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1819 holding.
  • Virtu KCG Holdings first reported a position in Manitowoc in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Manitowoc position peaked at $1.66M in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Manitowoc as of Q2 2017.

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