Virtu KCG Holdings’s Toro Company TTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.24M	Buy	32,277 +23,591	+272%	+$1.58M	0.06%	213
2017 Q1	$543K	Buy	+8,686	New	+$518K	0.02%	1296
2016 Q4	–	Sell	-17,063	Closed	-$799K	–	3800
2016 Q3	$799K	Sell	17,063 -12,003	-41%	-$562K	0.02%	911
2016 Q2	$1.28M	Buy	29,066 +1,466	+5%	+$64K	0.03%	584
2016 Q1	$1.19M	Buy	27,600 +1,082	+4%	+$41.6K	0.03%	498
2015 Q4	$969K	Buy	26,518 +13,940	+111%	+$522K	0.02%	890
2015 Q3	$444K	Buy	12,578 +3,084	+32%	+$107K	0.01%	1657
2015 Q2	$322K	Buy	+9,494	New	+$326K	0.01%	1978
2014 Q3	–	Sell	-6,316	Closed	-$201K	–	4069
2014 Q2	$201K	Sell	6,316 -10,816	-63%	-$345K	﹤0.01%	3076
2014 Q1	$541K	Buy	+17,132	New	+$551K	0.01%	1877
2013 Q4	–	Sell	-10,720	Closed	-$291K	–	4267
2013 Q3	$291K	Buy	+10,720	New	+$272K	﹤0.01%	2656

Other funds holding TTC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings increased its Toro Company (TTC) stake by 272% in Q2 2017, buying an estimated $1.58M and bringing the position to 32,277 shares worth $2.24M. The position accounts for 0.06% of the portfolio, ranked #213.

Virtu KCG Holdings first reported a position in TTC in Q3 2013 and has held it in 11 quarters since. 394 funds tracked by Wall St. Rank hold TTC as of Q2 2017.

Virtu KCG Holdings held 32,277 shares of Toro Company worth $2.24M as of Q2 2017.
Virtu KCG Holdings bought 23,591 Toro Company shares in Q2 2017, an estimated $1.58M.
Toro Company made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #213 holding.
Virtu KCG Holdings first reported a position in Toro Company in Q3 2013 and has held it in 11 quarters since.
394 funds tracked by Wall St. Rank held Toro Company as of Q2 2017.

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