Virtu Financial’s FlexShares Core Select Bond Fund BNDC Stock Holding History

Virtu Financial’s Portfolio BNDC Stock Details BNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,509	Closed	-$539K	–	1975
2017 Q4	$539K	Buy	+21,509	New	+$541K	0.03%	794

Other funds holding BNDC

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu Financial's BNDC Position: Q1 2018 in Review

Virtu Financial sold out of FlexShares Core Select Bond Fund (BNDC) in Q1 2018, closing a stake of 21,509 shares — an estimated $539K sold.

Virtu Financial first reported a position in BNDC in Q4 2017 and held it in 1 quarter. The position peaked at $539K in Q4 2017. 6 funds tracked by Wall St. Rank hold BNDC as of Q1 2018.

Virtu Financial reported no remaining FlexShares Core Select Bond Fund position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 21,509 FlexShares Core Select Bond Fund shares in Q1 2018, an estimated $539K.
Virtu Financial first reported a position in FlexShares Core Select Bond Fund in Q4 2017 and held it in 1 quarter.
Virtu Financial's FlexShares Core Select Bond Fund position peaked at $539K in Q4 2017.
6 funds tracked by Wall St. Rank held FlexShares Core Select Bond Fund as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.