Virtu KCG Holdings’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,508	Closed	-$964K	–	3117
2016 Q2	$964K	Buy	+47,508	New	+$978K	0.02%	784
2016 Q1	–	Sell	-17,577	Closed	-$361K	–	2928
2015 Q4	$361K	Buy	17,577 +3,876	+28%	+$82.6K	0.01%	1927
2015 Q3	$278K	Buy	+13,701	New	+$299K	﹤0.01%	2170
2014 Q1	–	Sell	-46,875	Closed	-$1.11M	–	3595
2013 Q4	$1.11M	Buy	+46,875	New	+$1.1M	0.01%	1120

Other funds holding CWI

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's CWI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2016, closing a stake of 47,508 shares — an estimated $964K sold.

Virtu KCG Holdings first reported a position in CWI in Q4 2013 and held it in 4 quarters. The position peaked at $1.11M in Q4 2013. 105 funds tracked by Wall St. Rank hold CWI as of Q3 2016.

Virtu KCG Holdings reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 47,508 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2016, an estimated $964K.
Virtu KCG Holdings first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.11M in Q4 2013.
105 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.