VKH
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Virtu KCG Holdings’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Virtu KCG Holdings’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,650
Closed -$228K – 3520
2015
Q3 		$228K Buy
+8,650
New +$237K ﹤0.01% 2423

Other funds holding CGW

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2015, closing a stake of 8,650 shares — an estimated $228K sold.

Virtu KCG Holdings first reported a position in CGW in Q3 2015 and held it in 1 quarter. The position peaked at $228K in Q3 2015. 63 funds tracked by Wall St. Rank hold CGW as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,650 Invesco S&P Global Water Index ETF shares in Q4 2015, an estimated $228K.
  • Virtu KCG Holdings first reported a position in Invesco S&P Global Water Index ETF in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Invesco S&P Global Water Index ETF position peaked at $228K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2015.

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