Virtu KCG Holdings’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,851	Closed	-$207K	–	3880
2016 Q2	$207K	Buy	+6,851	New	+$198K	﹤0.01%	2289
2015 Q4	–	Sell	-13,325	Closed	-$338K	–	4388
2015 Q3	$338K	Sell	13,325 -12,894	-49%	-$372K	0.01%	1940
2015 Q2	$884K	Buy	26,219 +7,994	+44%	+$281K	0.02%	964
2015 Q1	$599K	Sell	18,225 -7,221	-28%	-$249K	0.01%	1200
2014 Q4	$931K	Sell	25,446 -1,724	-6%	-$68.6K	0.02%	1016
2014 Q3	$1.16M	Sell	27,170 -1,604	-6%	-$74.5K	0.02%	834
2014 Q2	$1.29M	Buy	28,774 +10,449	+57%	+$468K	0.02%	924
2014 Q1	$779K	Buy	+18,325	New	+$727K	0.01%	1484
2013 Q4	–	Sell	-4,635	Closed	-$204K	–	4722
2013 Q3	$204K	Buy	+4,635	New	+$199K	﹤0.01%	3112

Virtu KCG Holdings's EEML Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) in Q3 2016, closing a stake of 6,851 shares — an estimated $207K sold.

Virtu KCG Holdings first reported a position in EEML in Q3 2013 and held it in 9 quarters. The position peaked at $1.29M in Q2 2014. 0 funds tracked by Wall St. Rank hold EEML as of Q3 2016.

Virtu KCG Holdings reported no remaining ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6,851 ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF shares in Q3 2016, an estimated $207K.
Virtu KCG Holdings first reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position peaked at $1.29M in Q2 2014.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.