Virtu KCG Holdings’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,370	Closed	-$788K	–	4159
2015 Q2	$788K	Sell	33,370 -1,103	-3%	-$26.2K	0.01%	1071
2015 Q1	$831K	Buy	+34,473	New	+$832K	0.02%	906
2014 Q1	–	Sell	-13,936	Closed	-$306K	–	4403
2013 Q4	$306K	Buy	+13,936	New	+$318K	﹤0.01%	2569

Other funds holding CXA

CSIA

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Virtu KCG Holdings's CXA Position: Q3 2015 in Review

Virtu KCG Holdings sold out of SPDR NUVEEN BARCLAYS CALIF MUN BD ETF (CXA) in Q3 2015, closing a stake of 33,370 shares — an estimated $788K sold.

Virtu KCG Holdings first reported a position in CXA in Q4 2013 and held it in 3 quarters. The position peaked at $831K in Q1 2015. 26 funds tracked by Wall St. Rank hold CXA as of Q3 2015.

Virtu KCG Holdings reported no remaining SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 33,370 SPDR NUVEEN BARCLAYS CALIF MUN BD ETF shares in Q3 2015, an estimated $788K.
Virtu KCG Holdings first reported a position in SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position peaked at $831K in Q1 2015.
26 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS CALIF MUN BD ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.