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Virtu Financial’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Virtu Financial’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,602
Closed -$250K – 2325
2017
Q4 		$250K Buy
10,602
+1,270
+14% +$30.2K 0.01% 1435
2017
Q3 		$223K Buy
+9,332
New +$224K 0.01% 1719

Other funds holding MBSD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's MBSD Position: Q1 2018 in Review

Virtu Financial sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q1 2018, closing a stake of 10,602 shares — an estimated $250K sold.

Virtu Financial first reported a position in MBSD in Q3 2017 and held it in 2 quarters. The position peaked at $250K in Q4 2017. 7 funds tracked by Wall St. Rank hold MBSD as of Q1 2018.

  • Virtu Financial reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 10,602 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2018, an estimated $250K.
  • Virtu Financial first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's FlexShares Disciplined Duration MBS Index Fund position peaked at $250K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2018.

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