Virtu KCG Holdings’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$446K	Buy	+9,790	New	+$442K	0.01%	1253
2017 Q1	–	Sell	-21,477	Closed	-$865K	–	3076
2016 Q4	$865K	Buy	21,477 +9,091	+73%	+$368K	0.02%	908
2016 Q3	$514K	Sell	12,386 -7,223	-37%	-$294K	0.01%	1342
2016 Q2	$764K	Sell	19,609 -69,849	-78%	-$2.77M	0.02%	967
2016 Q1	$3.53M	Buy	89,458 +59,989	+204%	+$2.24M	0.1%	121
2015 Q4	$1.17M	Sell	29,469 -57,598	-66%	-$2.36M	0.02%	728
2015 Q3	$3.4M	Buy	+87,067	New	+$3.66M	0.06%	226
2015 Q1	–	Sell	-55,646	Closed	-$2.39M	–	3075
2014 Q4	$2.39M	Buy	+55,646	New	+$2.46M	0.04%	351
2014 Q2	–	Sell	-98,549	Closed	-$4.59M	–	3579
2014 Q1	$4.59M	Buy	98,549 +91,221	+1,245%	+$4.15M	0.06%	290
2013 Q4	$342K	Buy	+7,328	New	+$336K	﹤0.01%	2416

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares MSCI ACWI ex US ETF (ACWX) in Q2 2017: 9,790 shares worth $446K. The stake represents 0.01% of the portfolio and ranks #1253 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ACWX as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ACWX in Q4 2013 and has held it in 10 quarters since. The position peaked at $4.59M in Q1 2014. 188 funds tracked by Wall St. Rank hold ACWX as of Q2 2017.

Virtu KCG Holdings held 9,790 shares of iShares MSCI ACWI ex US ETF worth $446K as of Q2 2017.
iShares MSCI ACWI ex US ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares MSCI ACWI ex US ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1253 holding.
Virtu KCG Holdings first reported a position in iShares MSCI ACWI ex US ETF in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares MSCI ACWI ex US ETF position peaked at $4.59M in Q1 2014.
188 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2017.

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