Virtu KCG Holdings’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,225	Closed	-$301K	–	3008
2017 Q1	$301K	Buy	+10,225	New	+$296K	0.01%	1950
2016 Q3	–	Sell	-9,671	Closed	-$260K	–	3143
2016 Q2	$260K	Buy	+9,671	New	+$252K	0.01%	2041
2016 Q1	–	Sell	-54,318	Closed	-$1.29M	–	2998
2015 Q4	$1.29M	Buy	54,318 +34,971	+181%	+$901K	0.02%	653
2015 Q3	$484K	Buy	+19,347	New	+$548K	0.01%	1564
2015 Q1	–	Sell	-31,744	Closed	-$1.08M	–	3305
2014 Q4	$1.08M	Buy	31,744 +6,435	+25%	+$229K	0.02%	861
2014 Q3	$926K	Sell	25,309 -31,608	-56%	-$1.26M	0.02%	1030
2014 Q2	$2.28M	Buy	56,917 +50,917	+849%	+$2.02M	0.04%	465
2014 Q1	$228K	Buy	+6,000	New	+$219K	﹤0.01%	2829

Other funds holding EDIV

BCI

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2017, closing a stake of 10,225 shares — an estimated $301K sold.

Virtu KCG Holdings first reported a position in EDIV in Q1 2014 and held it in 8 quarters. The position peaked at $2.28M in Q2 2014. 77 funds tracked by Wall St. Rank hold EDIV as of Q2 2017.

Virtu KCG Holdings reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,225 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2017, an estimated $301K.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $2.28M in Q2 2014.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2017.

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