Virtu KCG Holdings’s WisdomTree International Equity Fund DWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,103	Closed	-$886K	–	3241
2016 Q4	$886K	Buy	19,103 +14,803	+344%	+$682K	0.02%	882
2016 Q3	$202K	Sell	4,300 -4,386	-50%	-$204K	﹤0.01%	2358
2016 Q2	$389K	Buy	+8,686	New	+$399K	0.01%	1606
2015 Q4	–	Sell	-4,815	Closed	-$219K	–	3575
2015 Q3	$219K	Buy	+4,815	New	+$237K	﹤0.01%	2469
2014 Q2	–	Sell	-4,661	Closed	-$255K	–	3733
2014 Q1	$255K	Buy	+4,661	New	+$250K	﹤0.01%	2701
2013 Q4	–	Sell	-15,815	Closed	-$818K	–	3873
2013 Q3	$818K	Buy	+15,815	New	+$782K	0.01%	1393

Other funds holding DWM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WisdomTree International Equity Fund (DWM) in Q1 2017, closing a stake of 19,103 shares — an estimated $886K sold.

Virtu KCG Holdings first reported a position in DWM in Q3 2013 and held it in 6 quarters. The position peaked at $886K in Q4 2016. 83 funds tracked by Wall St. Rank hold DWM as of Q1 2017.

Virtu KCG Holdings reported no remaining WisdomTree International Equity Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,103 WisdomTree International Equity Fund shares in Q1 2017, an estimated $886K.
Virtu KCG Holdings first reported a position in WisdomTree International Equity Fund in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's WisdomTree International Equity Fund position peaked at $886K in Q4 2016.
83 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2017.

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