VKH
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Virtu KCG Holdings’s Microvision MVIS Stock Holding History

Virtu KCG Holdings’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,790
Closed -$34K – 3280
2017
Q1 		$34K Sell
13,790
-79,409
-85% -$135K ﹤0.01% 2906
2016
Q4 		$117K Buy
93,199
+80,774
+650% +$103K ﹤0.01% 2855
2016
Q3 		$17K Sell
12,425
-10,659
-46% -$16.8K ﹤0.01% 2932
2016
Q2 		$39K Sell
23,084
-60,633
-72% -$113K ﹤0.01% 2720
2016
Q1 		$157K Buy
83,717
+41,444
+98% +$105K ﹤0.01% 2191
2015
Q4 		$121K Buy
42,273
+2,775
+7% +$7.75K ﹤0.01% 2933
2015
Q3 		$126K Buy
+39,498
New +$121K ﹤0.01% 2763
2015
Q2 		– Sell
-121,220
Closed -$416K – 3603
2015
Q1 		$416K Buy
121,220
+50,600
+72% +$121K 0.01% 1549
2014
Q4 		$123K Buy
70,620
+51,292
+265% +$91K ﹤0.01% 3131
2014
Q3 		$37K Buy
19,328
+5,956
+45% +$12.2K ﹤0.01% 3401
2014
Q2 		$27K Sell
13,372
-60,562
-82% -$110K ﹤0.01% 3501
2014
Q1 		$142K Buy
73,934
+54,068
+272% +$91.3K ﹤0.01% 3108
2013
Q4 		$26K Buy
+19,866
New +$28.6K ﹤0.01% 3692

Other funds holding MVIS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Microvision (MVIS) in Q2 2017, closing a stake of 13,790 shares — an estimated $34K sold.

Virtu KCG Holdings first reported a position in MVIS in Q4 2013 and held it in 13 quarters. The position peaked at $416K in Q1 2015. 68 funds tracked by Wall St. Rank hold MVIS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Microvision position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,790 Microvision shares in Q2 2017, an estimated $34K.
  • Virtu KCG Holdings first reported a position in Microvision in Q4 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Microvision position peaked at $416K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Microvision as of Q2 2017.

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