VKH
EEME

Virtu KCG Holdings’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History

Virtu KCG Holdings’s Portfolio EEME Stock Details EEME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,790
Closed -$207K – 4102
2015
Q1 		$207K Buy
+4,790
New +$208K ﹤0.01% 2367

Other funds holding EEME

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

Virtu KCG Holdings's EEME Position: Q2 2015 in Review

Virtu KCG Holdings sold out of ISHARES MSCI EMERGING MARKETS EMEA ETF (EEME) in Q2 2015, closing a stake of 4,790 shares — an estimated $207K sold.

Virtu KCG Holdings first reported a position in EEME in Q1 2015 and held it in 1 quarter. The position peaked at $207K in Q1 2015. 10 funds tracked by Wall St. Rank hold EEME as of Q2 2015.

  • Virtu KCG Holdings reported no remaining ISHARES MSCI EMERGING MARKETS EMEA ETF position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,790 ISHARES MSCI EMERGING MARKETS EMEA ETF shares in Q2 2015, an estimated $207K.
  • Virtu KCG Holdings first reported a position in ISHARES MSCI EMERGING MARKETS EMEA ETF in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's ISHARES MSCI EMERGING MARKETS EMEA ETF position peaked at $207K in Q1 2015.
  • 10 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EMEA ETF as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.