Virtu KCG Holdings’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$576K	Sell	5,484 -80	-1%	-$8.34K	0.02%	1016
2017 Q1	$573K	Sell	5,564 -25,300	-82%	-$2.6M	0.02%	1226
2016 Q4	$3.16M	Buy	30,864 +11,705	+61%	+$1.21M	0.08%	147
2016 Q3	$2.04M	Sell	19,159 -6,027	-24%	-$643K	0.05%	292
2016 Q2	$2.68M	Buy	25,186 +165	+0.7%	+$17.2K	0.06%	214
2016 Q1	$2.58M	Sell	25,021 -24,217	-49%	-$2.43M	0.07%	184
2015 Q4	$4.87M	Buy	49,238 +44,910	+1,038%	+$4.5M	0.08%	148
2015 Q3	$433K	Sell	4,328 -76,914	-95%	-$7.73M	0.01%	1686
2015 Q2	$8.16M	Buy	81,242 +76,505	+1,615%	+$7.85M	0.15%	64
2015 Q1	$493K	Sell	4,737 -28,028	-86%	-$2.92M	0.01%	1384
2014 Q4	$3.37M	Buy	32,765 +15,624	+91%	+$1.61M	0.06%	232
2014 Q3	$1.75M	Buy	+17,141	New	+$1.77M	0.03%	558

Other funds holding CORP

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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

Virtu KCG Holdings reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 1.4% in Q2 2017, selling an estimated $8.34K and leaving 5,484 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #1016.

Virtu KCG Holdings first reported a position in CORP in Q3 2014 and has held it in 12 quarters since. The position peaked at $8.16M in Q2 2015. 89 funds tracked by Wall St. Rank hold CORP as of Q2 2017.

Virtu KCG Holdings held 5,484 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $576K as of Q2 2017.
Virtu KCG Holdings sold 80 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2017, an estimated $8.34K.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1016 holding.
Virtu KCG Holdings first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $8.16M in Q2 2015.
89 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2017.

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