Virtu KCG Holdings’s FlexShares Core Select Bond Fund BNDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,306	Closed	-$478K	–	2904
2017 Q1	$478K	Sell	19,306 -1,693	-8%	-$42K	0.01%	1415
2016 Q4	$519K	Buy	+20,999	New	+$520K	0.01%	1452

Other funds holding BNDC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings sold out of FlexShares Core Select Bond Fund (BNDC) in Q2 2017, closing a stake of 19,306 shares — an estimated $478K sold.

Virtu KCG Holdings first reported a position in BNDC in Q4 2016 and held it in 2 quarters. The position peaked at $519K in Q4 2016. 1 fund tracked by Wall St. Rank holds BNDC as of Q2 2017.

Virtu KCG Holdings reported no remaining FlexShares Core Select Bond Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,306 FlexShares Core Select Bond Fund shares in Q2 2017, an estimated $478K.
Virtu KCG Holdings first reported a position in FlexShares Core Select Bond Fund in Q4 2016 and held it in 2 quarters.
Virtu KCG Holdings's FlexShares Core Select Bond Fund position peaked at $519K in Q4 2016.
1 fund tracked by Wall St. Rank held FlexShares Core Select Bond Fund as of Q2 2017.

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