Virtu KCG Holdings’s WisdomTree True Developed International Fund DOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,130	Closed	-$305K	–	3232
2016 Q4	$305K	Sell	7,130 -2,249	-24%	-$95.5K	0.01%	2071
2016 Q3	$406K	Sell	9,379 -16,110	-63%	-$688K	0.01%	1592
2016 Q2	$1.05M	Buy	25,489 +18,393	+259%	+$779K	0.02%	714
2016 Q1	$297K	Buy	7,096 +1,330	+23%	+$54.1K	0.01%	1707
2015 Q4	$249K	Sell	5,766 -2,839	-33%	-$126K	﹤0.01%	2396
2015 Q3	$366K	Buy	+8,605	New	+$398K	0.01%	1852
2015 Q2	–	Sell	-8,135	Closed	-$396K	–	3391
2015 Q1	$396K	Buy	+8,135	New	+$393K	0.01%	1603
2014 Q3	–	Sell	-33,689	Closed	-$1.8M	–	3659
2014 Q2	$1.8M	Buy	33,689 +18,645	+124%	+$995K	0.03%	612
2014 Q1	$780K	Buy	+15,044	New	+$770K	0.01%	1481
2013 Q4	–	Sell	-8,826	Closed	-$436K	–	3867
2013 Q3	$436K	Buy	+8,826	New	+$418K	0.01%	2165

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BCP

Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WisdomTree True Developed International Fund (DOL) in Q1 2017, closing a stake of 7,130 shares — an estimated $305K sold.

Virtu KCG Holdings first reported a position in DOL in Q3 2013 and held it in 10 quarters. The position peaked at $1.8M in Q2 2014. 63 funds tracked by Wall St. Rank hold DOL as of Q1 2017.

Virtu KCG Holdings reported no remaining WisdomTree True Developed International Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,130 WisdomTree True Developed International Fund shares in Q1 2017, an estimated $305K.
Virtu KCG Holdings first reported a position in WisdomTree True Developed International Fund in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's WisdomTree True Developed International Fund position peaked at $1.8M in Q2 2014.
63 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q1 2017.

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