VKH
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Virtu KCG Holdings’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Virtu KCG Holdings’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-29,856
Closed -$940K – 3870
2013
Q3 		$940K Buy
+29,856
New +$936K 0.01% 1234

Other funds holding DSI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return

Virtu KCG Holdings's DSI Position: Q4 2013 in Review

Virtu KCG Holdings sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2013, closing a stake of 29,856 shares — an estimated $940K sold.

Virtu KCG Holdings first reported a position in DSI in Q3 2013 and held it in 1 quarter. The position peaked at $940K in Q3 2013. 74 funds tracked by Wall St. Rank hold DSI as of Q4 2013.

  • Virtu KCG Holdings reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,856 iShares MSCI KLD 400 Social ETF shares in Q4 2013, an estimated $940K.
  • Virtu KCG Holdings first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's iShares MSCI KLD 400 Social ETF position peaked at $940K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.