Virtu KCG Holdings’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,082	Closed	-$697K	–	3006
2017 Q1	$697K	Sell	28,082 -1,767	-6%	-$42.2K	0.02%	1036
2016 Q4	$661K	Buy	+29,849	New	+$694K	0.02%	1184
2016 Q1	–	Sell	-48,290	Closed	-$1.03M	–	2995
2015 Q4	$1.03M	Buy	48,290 +7,937	+20%	+$182K	0.02%	827
2015 Q3	$876K	Buy	+40,353	New	+$954K	0.01%	1000
2015 Q2	–	Sell	-41,898	Closed	-$1.11M	–	3404
2015 Q1	$1.11M	Sell	41,898 -4,949	-11%	-$128K	0.02%	700
2014 Q4	$1.19M	Buy	46,847 +11,973	+34%	+$314K	0.02%	790
2014 Q3	$915K	Buy	34,874 +9,928	+40%	+$278K	0.02%	1048
2014 Q2	$692K	Sell	24,946 -77,913	-76%	-$2.12M	0.01%	1581
2014 Q1	$2.73M	Buy	+102,859	New	+$2.6M	0.03%	520

Other funds holding ECON

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Virtu KCG Holdings's ECON Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q2 2017, closing a stake of 28,082 shares — an estimated $697K sold.

Virtu KCG Holdings first reported a position in ECON in Q1 2014 and held it in 9 quarters. The position peaked at $2.73M in Q1 2014. 86 funds tracked by Wall St. Rank hold ECON as of Q2 2017.

Virtu KCG Holdings reported no remaining Columbia Emerging Markets Consumer ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 28,082 Columbia Emerging Markets Consumer ETF shares in Q2 2017, an estimated $697K.
Virtu KCG Holdings first reported a position in Columbia Emerging Markets Consumer ETF in Q1 2014 and held it in 9 quarters.
Virtu KCG Holdings's Columbia Emerging Markets Consumer ETF position peaked at $2.73M in Q1 2014.
86 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.