Virtu KCG Holdings’s EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) BCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,128	Closed	-$501K	–	4293
2015 Q3	$501K	Buy	29,128 +9,534	+49%	+$176K	0.01%	1524
2015 Q2	$383K	Hold	19,594	–	–	0.01%	1769
2015 Q1	$374K	Sell	19,594 -17,717	-47%	-$331K	0.01%	1670
2014 Q4	$676K	Buy	37,311 +16,503	+79%	+$302K	0.01%	1338
2014 Q3	$395K	Sell	20,808 -18,453	-47%	-$374K	0.01%	1963
2014 Q2	$809K	Buy	+39,261	New	+$797K	0.01%	1407

Virtu KCG Holdings's BCHP Position: Q4 2015 in Review

Virtu KCG Holdings sold out of EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) (BCHP) in Q4 2015, closing a stake of 29,128 shares — an estimated $501K sold.

Virtu KCG Holdings first reported a position in BCHP in Q2 2014 and held it in 6 quarters. The position peaked at $809K in Q2 2014. 0 funds tracked by Wall St. Rank hold BCHP as of Q4 2015.

Virtu KCG Holdings reported no remaining EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 29,128 EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) shares in Q4 2015, an estimated $501K.
Virtu KCG Holdings first reported a position in EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) position peaked at $809K in Q2 2014.
0 funds tracked by Wall St. Rank held EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.