Virtu KCG Holdings’s T-Mobile US TMUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.74M	Buy	28,772 +10,430	+57%	+$680K	0.05%	308
2017 Q1	$1.19M	Sell	18,342 -15,395	-46%	-$946K	0.03%	585
2016 Q4	$1.94M	Buy	33,737 +12,236	+57%	+$640K	0.05%	328
2016 Q3	$1M	Buy	21,501 +9,524	+80%	+$437K	0.02%	700
2016 Q2	$518K	Buy	11,977 +2,410	+25%	+$98.8K	0.01%	1333
2016 Q1	$366K	Buy	9,567 +4,345	+83%	+$164K	0.01%	1497
2015 Q4	$204K	Sell	5,222 -57,743	-92%	-$2.23M	﹤0.01%	2691
2015 Q3	$2.51M	Buy	+62,965	New	+$2.51M	0.04%	331
2015 Q2	–	Sell	-30,813	Closed	-$976K	–	3754
2015 Q1	$976K	Buy	30,813 +6,167	+25%	+$192K	0.02%	795
2014 Q4	$664K	Sell	24,646 -2,010	-8%	-$55.6K	0.01%	1355
2014 Q3	$770K	Buy	26,656 +1,187	+5%	+$36.5K	0.01%	1218
2014 Q2	$856K	Buy	25,469 +19,033	+296%	+$615K	0.01%	1341
2014 Q1	$213K	Sell	6,436 -24,523	-79%	-$777K	﹤0.01%	2932
2013 Q4	$1.04M	Sell	30,959 -2,165	-7%	-$59.3K	0.01%	1196
2013 Q3	$860K	Buy	+33,124	New	+$810K	0.01%	1334

Other funds holding TMUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Virtu KCG Holdings increased its T-Mobile US (TMUS) stake by 57% in Q2 2017, buying an estimated $680K and bringing the position to 28,772 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #308.

Virtu KCG Holdings first reported a position in TMUS in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.51M in Q3 2015. 559 funds tracked by Wall St. Rank hold TMUS as of Q2 2017.

Virtu KCG Holdings held 28,772 shares of T-Mobile US worth $1.74M as of Q2 2017.
Virtu KCG Holdings bought 10,430 T-Mobile US shares in Q2 2017, an estimated $680K.
T-Mobile US made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #308 holding.
Virtu KCG Holdings first reported a position in T-Mobile US in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's T-Mobile US position peaked at $2.51M in Q3 2015.
559 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2017.

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