Virtu KCG Holdings’s iShares Asia 50 ETF AIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,118	Closed	-$479K	–	2834
2017 Q1	$479K	Buy	+9,118	New	+$460K	0.01%	1414
2016 Q1	–	Sell	-4,770	Closed	-$202K	–	2739
2015 Q4	$202K	Buy	+4,770	New	+$213K	﹤0.01%	2700
2015 Q1	–	Sell	-5,952	Closed	-$280K	–	3091
2014 Q4	$280K	Buy	+5,952	New	+$280K	﹤0.01%	2430
2014 Q3	–	Sell	-6,488	Closed	-$313K	–	3541
2014 Q2	$313K	Sell	6,488 -28,052	-81%	-$1.34M	﹤0.01%	2503
2014 Q1	$1.59M	Buy	+34,540	New	+$1.55M	0.02%	866
2013 Q4	–	Sell	-4,309	Closed	-$201K	–	3759
2013 Q3	$201K	Buy	+4,309	New	+$193K	﹤0.01%	3126

Other funds holding AIA

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Asia 50 ETF (AIA) in Q2 2017, closing a stake of 9,118 shares — an estimated $479K sold.

Virtu KCG Holdings first reported a position in AIA in Q3 2013 and held it in 6 quarters. The position peaked at $1.59M in Q1 2014. 43 funds tracked by Wall St. Rank hold AIA as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Asia 50 ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,118 iShares Asia 50 ETF shares in Q2 2017, an estimated $479K.
Virtu KCG Holdings first reported a position in iShares Asia 50 ETF in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's iShares Asia 50 ETF position peaked at $1.59M in Q1 2014.
43 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2017.

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