Virtu KCG Holdings’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$412K	Sell	8,093 -785	-9%	-$40K	0.01%	1328
2017 Q1	$448K	Sell	8,878 -1,342	-13%	-$67.6K	0.01%	1498
2016 Q4	$507K	Buy	10,220 +1,657	+19%	+$82.8K	0.01%	1473
2016 Q3	$437K	Sell	8,563 -80	-0.9%	-$4.07K	0.01%	1514
2016 Q2	$439K	Buy	8,643 +80	+0.9%	+$4.03K	0.01%	1493
2016 Q1	$421K	Buy	8,563 +1,335	+18%	+$62.3K	0.01%	1368
2015 Q4	$333K	Buy	7,228 +578	+9%	+$27.4K	0.01%	2017
2015 Q3	$311K	Buy	+6,650	New	+$322K	0.01%	2043
2015 Q1	–	Sell	-10,575	Closed	-$519K	–	3205
2014 Q4	$519K	Buy	+10,575	New	+$530K	0.01%	1648

Other funds holding CEMB

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

RJFSA

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 8.8% in Q2 2017, selling an estimated $40K and leaving 8,093 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #1328.

Virtu KCG Holdings first reported a position in CEMB in Q4 2014 and has held it in 9 quarters since. The position peaked at $519K in Q4 2014. 28 funds tracked by Wall St. Rank hold CEMB as of Q2 2017.

Virtu KCG Holdings held 8,093 shares of iShares JPMorgan EM Corporate Bond ETF worth $412K as of Q2 2017.
Virtu KCG Holdings sold 785 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2017, an estimated $40K.
iShares JPMorgan EM Corporate Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1328 holding.
Virtu KCG Holdings first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's iShares JPMorgan EM Corporate Bond ETF position peaked at $519K in Q4 2014.
28 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2017.

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