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	-5,300	Closed	-$466K	–	3470
2015 Q4	$466K	Buy	+5,300	New	+$460K	0.01%	1625
2015 Q2	–	Sell	-5,600	Closed	-$422K	–	3658
2015 Q1	$422K	Sell	5,600 -10,900	-66%	-$885K	0.01%	1533
2014 Q4	$1.34M	Sell	16,500 -16,400	-50%	-$1.41M	0.02%	682
2014 Q3	$2.74M	Sell	32,900 -13,600	-29%	-$1.15M	0.05%	306
2014 Q2	$3.92M	Sell	46,500 -5,100	-10%	-$439K	0.06%	240
2014 Q1	$4.22M	Buy	51,600 +3,000	+6%	+$242K	0.05%	325
2013 Q4	$4.24M	Sell	48,600 -16,300	-25%	-$1.42M	0.05%	307
2013 Q3	$5.62M	Buy	+64,900	New	+$5.67M	0.07%	191

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.