Virtu KCG Holdings’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,326	Closed	-$339K	–	3255
2016 Q4	$339K	Buy	+5,326	New	+$344K	0.01%	1946
2016 Q3	–	Sell	-4,426	Closed	-$290K	–	3148
2016 Q2	$290K	Sell	4,426 -6,506	-60%	-$430K	0.01%	1917
2016 Q1	$719K	Buy	+10,932	New	+$691K	0.02%	854
2015 Q4	–	Sell	-9,561	Closed	-$610K	–	3583
2015 Q3	$610K	Buy	+9,561	New	+$651K	0.01%	1333
2015 Q1	–	Sell	-4,053	Closed	-$267K	–	3314
2014 Q4	$267K	Sell	4,053 -12,388	-75%	-$830K	﹤0.01%	2494
2014 Q3	$1.12M	Sell	16,441 -15,851	-49%	-$1.12M	0.02%	864
2014 Q2	$2.34M	Sell	32,292 -14,473	-31%	-$1.04M	0.04%	445
2014 Q1	$3.32M	Buy	46,765 +5,841	+14%	+$408K	0.04%	422
2013 Q4	$2.92M	Buy	40,924 +32,170	+367%	+$2.23M	0.03%	434
2013 Q3	$596K	Buy	+8,754	New	+$575K	0.01%	1776

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Virtu KCG Holdings's EFG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2017, closing a stake of 5,326 shares — an estimated $339K sold.

Virtu KCG Holdings first reported a position in EFG in Q3 2013 and held it in 10 quarters. The position peaked at $3.32M in Q1 2014. 211 funds tracked by Wall St. Rank hold EFG as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,326 iShares MSCI EAFE Growth ETF shares in Q1 2017, an estimated $339K.
Virtu KCG Holdings first reported a position in iShares MSCI EAFE Growth ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's iShares MSCI EAFE Growth ETF position peaked at $3.32M in Q1 2014.
211 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.