Virtu KCG Holdings’s WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-34,281	Closed	-$724K	–	3223
2016 Q4	$724K	Buy	+34,281	New	+$749K	0.02%	1074
2016 Q3	–	Sell	-11,526	Closed	-$251K	–	3125
2016 Q2	$251K	Buy	+11,526	New	+$242K	0.01%	2074
2016 Q1	–	Sell	-17,245	Closed	-$334K	–	2954
2015 Q4	$334K	Buy	17,245 +6,034	+54%	+$123K	0.01%	2011
2015 Q3	$218K	Buy	+11,211	New	+$238K	﹤0.01%	2478
2014 Q1	–	Sell	-19,561	Closed	-$484K	–	3605
2013 Q4	$484K	Buy	+19,561	New	+$496K	0.01%	1996

Other funds holding DGRE

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu KCG Holdings's DGRE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) in Q1 2017, closing a stake of 34,281 shares — an estimated $724K sold.

Virtu KCG Holdings first reported a position in DGRE in Q4 2013 and held it in 5 quarters. The position peaked at $724K in Q4 2016. 18 funds tracked by Wall St. Rank hold DGRE as of Q1 2017.

Virtu KCG Holdings reported no remaining WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 34,281 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund shares in Q1 2017, an estimated $724K.
Virtu KCG Holdings first reported a position in WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund position peaked at $724K in Q4 2016.
18 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.