Virtu KCG Holdings’s ISHARES MSCI EMERGING MARKETS GROWTH ETF EGRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,378	Closed	-$232K	–	4401
2014 Q4	$232K	Buy	+4,378	New	+$236K	﹤0.01%	2697
2014 Q2	–	Sell	-4,061	Closed	-$220K	–	4375
2014 Q1	$220K	Buy	+4,061	New	+$214K	﹤0.01%	2882

Other funds holding EGRW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Virtu KCG Holdings's EGRW Position: Q1 2015 in Review

Virtu KCG Holdings sold out of ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) in Q1 2015, closing a stake of 4,378 shares — an estimated $232K sold.

Virtu KCG Holdings first reported a position in EGRW in Q1 2014 and held it in 2 quarters. The position peaked at $232K in Q4 2014. 9 funds tracked by Wall St. Rank hold EGRW as of Q1 2015.

Virtu KCG Holdings reported no remaining ISHARES MSCI EMERGING MARKETS GROWTH ETF position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 4,378 ISHARES MSCI EMERGING MARKETS GROWTH ETF shares in Q1 2015, an estimated $232K.
Virtu KCG Holdings first reported a position in ISHARES MSCI EMERGING MARKETS GROWTH ETF in Q1 2014 and held it in 2 quarters.
Virtu KCG Holdings's ISHARES MSCI EMERGING MARKETS GROWTH ETF position peaked at $232K in Q4 2014.
9 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS GROWTH ETF as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.