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Virtu KCG Holdings’s State Street STT Stock Holding History

Virtu KCG Holdings’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,997
Closed -$1.59M – 3472
2017
Q1 		$1.59M Buy
19,997
+1,188
+6% +$94.2K 0.04% 384
2016
Q4 		$1.46M Sell
18,809
-21,550
-53% -$1.62M 0.04% 487
2016
Q3 		$2.81M Sell
40,359
-49,738
-55% -$3.25M 0.07% 200
2016
Q2 		$4.86M Buy
90,097
+59,463
+194% +$3.55M 0.1% 91
2016
Q1 		$1.79M Buy
30,634
+21,937
+252% +$1.25M 0.05% 312
2015
Q4 		$577K Sell
8,697
-11,861
-58% -$824K 0.01% 1374
2015
Q3 		$1.38M Buy
20,558
+17,157
+504% +$1.28M 0.02% 653
2015
Q2 		$262K Sell
3,401
-2,980
-47% -$232K ﹤0.01% 2247
2015
Q1 		$469K Sell
6,381
-3,415
-35% -$256K 0.01% 1426
2014
Q4 		$769K Buy
9,796
+3,727
+61% +$280K 0.01% 1211
2014
Q3 		$447K Sell
6,069
-28,307
-82% -$2.02M 0.01% 1830
2014
Q2 		$2.31M Buy
34,376
+30,758
+850% +$2.02M 0.04% 456
2014
Q1 		$252K Buy
+3,618
New +$250K ﹤0.01% 2718
2013
Q4 		– Sell
-40,829
Closed -$2.86M – 4240
2013
Q3 		$2.69M Buy
+40,829
New +$2.79M 0.03% 452

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street (STT) in Q2 2017, closing a stake of 19,997 shares — an estimated $1.59M sold.

Virtu KCG Holdings first reported a position in STT in Q3 2013 and held it in 14 quarters. The position peaked at $4.86M in Q2 2016. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining State Street position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,997 State Street shares in Q2 2017, an estimated $1.59M.
  • Virtu KCG Holdings first reported a position in State Street in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's State Street position peaked at $4.86M in Q2 2016.
  • 799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

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