Virtu KCG Holdings’s iShares MSCI Denmark ETF EDEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,354	Closed	-$352K	–	3007
2017 Q1	$352K	Buy	6,354 +309	+5%	+$16.6K	0.01%	1762
2016 Q4	$308K	Sell	6,045 -2,383	-28%	-$122K	0.01%	2061
2016 Q3	$468K	Sell	8,428 -7,403	-47%	-$414K	0.01%	1450
2016 Q2	$876K	Buy	15,831 +3,642	+30%	+$207K	0.02%	869
2016 Q1	$689K	Buy	12,189 +684	+6%	+$36.6K	0.02%	893
2015 Q4	$643K	Buy	+11,505	New	+$628K	0.01%	1269
2015 Q3	–	Sell	-12,866	Closed	-$692K	–	3441
2015 Q2	$692K	Buy	+12,866	New	+$712K	0.01%	1194

Other funds holding EDEN

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XGI

XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BCI

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI Denmark ETF (EDEN) in Q2 2017, closing a stake of 6,354 shares — an estimated $352K sold.

Virtu KCG Holdings first reported a position in EDEN in Q2 2015 and held it in 7 quarters. The position peaked at $876K in Q2 2016. 27 funds tracked by Wall St. Rank hold EDEN as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares MSCI Denmark ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,354 iShares MSCI Denmark ETF shares in Q2 2017, an estimated $352K.
Virtu KCG Holdings first reported a position in iShares MSCI Denmark ETF in Q2 2015 and held it in 7 quarters.
Virtu KCG Holdings's iShares MSCI Denmark ETF position peaked at $876K in Q2 2016.
27 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q2 2017.

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