Virtu KCG Holdings’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,100	Closed	-$1.42M	–	3469
2015 Q4	$1.42M	Buy	16,100 +12,200	+313%	+$1.06M	0.02%	593
2015 Q3	$309K	Sell	3,900 -2,300	-37%	-$189K	0.01%	2052
2015 Q2	$497K	Buy	6,200 +300	+5%	+$24.7K	0.01%	1492
2015 Q1	$444K	Sell	5,900 -15,600	-73%	-$1.27M	0.01%	1486
2014 Q4	$1.75M	Sell	21,500 -1,500	-7%	-$129K	0.03%	503
2014 Q3	$1.92M	Sell	23,000 -5,900	-20%	-$499K	0.04%	497
2014 Q2	$2.44M	Sell	28,900 -8,100	-22%	-$697K	0.04%	429
2014 Q1	$3.03M	Sell	37,000 -1,700	-4%	-$137K	0.04%	466
2013 Q4	$3.37M	Sell	38,700 -4,500	-10%	-$393K	0.04%	379
2013 Q3	$3.74M	Buy	+43,200	New	+$3.78M	0.05%	320

Other funds holding PM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Philip Morris (PM) stake by 20% in Q2 2017, selling an estimated $740K and leaving 26,282 shares worth $3.09M. The position accounts for 0.09% of the portfolio, ranked #128.

Virtu KCG Holdings first reported a position in PM in Q3 2013 and has held it in 16 quarters since. The position peaked at $15.5M in Q3 2016. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

Virtu KCG Holdings held 26,282 shares of Philip Morris worth $3.09M as of Q2 2017.
Virtu KCG Holdings sold 6,386 Philip Morris shares in Q2 2017, an estimated $740K.
Philip Morris made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #128 holding.
Virtu KCG Holdings first reported a position in Philip Morris in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Philip Morris position peaked at $15.5M in Q3 2016.
1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

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