Virtu KCG Holdings’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,999	Closed	-$479K	–	3850
2016 Q2	$479K	Buy	+23,999	New	+$450K	0.01%	1405

Other funds holding AMU

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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Virtu KCG Holdings's AMU Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2016, closing a stake of 23,999 shares — an estimated $479K sold.

Virtu KCG Holdings first reported a position in AMU in Q2 2016 and held it in 1 quarter. The position peaked at $479K in Q2 2016. 45 funds tracked by Wall St. Rank hold AMU as of Q3 2016.

Virtu KCG Holdings reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 23,999 ETRACS Alerian MLP Index ETN shares in Q3 2016, an estimated $479K.
Virtu KCG Holdings first reported a position in ETRACS Alerian MLP Index ETN in Q2 2016 and held it in 1 quarter.
Virtu KCG Holdings's ETRACS Alerian MLP Index ETN position peaked at $479K in Q2 2016.
45 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.