Virtu KCG Holdings’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,498	Closed	-$261K	–	4101
2015 Q1	$261K	Sell	4,498 -83	-2%	-$4.68K	0.01%	2065
2014 Q4	$251K	Buy	+4,581	New	+$262K	﹤0.01%	2582

Other funds holding AXJS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Virtu KCG Holdings's AXJS Position: Q2 2015 in Review

Virtu KCG Holdings sold out of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) in Q2 2015, closing a stake of 4,498 shares — an estimated $261K sold.

Virtu KCG Holdings first reported a position in AXJS in Q4 2014 and held it in 2 quarters. The position peaked at $261K in Q1 2015. 7 funds tracked by Wall St. Rank hold AXJS as of Q2 2015.

Virtu KCG Holdings reported no remaining ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 4,498 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF shares in Q2 2015, an estimated $261K.
Virtu KCG Holdings first reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position peaked at $261K in Q1 2015.
7 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.