Virtu KCG Holdings’s iShares California Muni Bond ETF CMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.62M	Sell	27,544 -72,324	-72%	-$4.25M	0.05%	330
2017 Q1	$5.81M	Buy	+99,868	New	+$5.77M	0.16%	48
2016 Q3	–	Sell	-4,306	Closed	-$263K	–	3100
2016 Q2	$263K	Sell	4,306 -6,902	-62%	-$416K	0.01%	2024
2016 Q1	$669K	Buy	+11,208	New	+$667K	0.02%	919
2014 Q2	–	Sell	-4,692	Closed	-$266K	–	3688
2014 Q1	$266K	Buy	+4,692	New	+$263K	﹤0.01%	2645
2013 Q4	–	Sell	-13,728	Closed	-$747K	–	3822
2013 Q3	$747K	Buy	+13,728	New	+$737K	0.01%	1502

Other funds holding CMF

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares California Muni Bond ETF (CMF) stake by 72% in Q2 2017, selling an estimated $4.25M and leaving 27,544 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #330.

Virtu KCG Holdings first reported a position in CMF in Q3 2013 and has held it in 6 quarters since. The position peaked at $5.81M in Q1 2017. 90 funds tracked by Wall St. Rank hold CMF as of Q2 2017.

Virtu KCG Holdings held 27,544 shares of iShares California Muni Bond ETF worth $1.62M as of Q2 2017.
Virtu KCG Holdings sold 72,324 iShares California Muni Bond ETF shares in Q2 2017, an estimated $4.25M.
iShares California Muni Bond ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #330 holding.
Virtu KCG Holdings first reported a position in iShares California Muni Bond ETF in Q3 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's iShares California Muni Bond ETF position peaked at $5.81M in Q1 2017.
90 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2017.

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