Virtu KCG Holdings’s iShares MSCI Ireland ETF EIRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$398K	Sell	9,136 -10,328	-53%	-$441K	0.01%	1355
2017 Q1	$780K	Sell	19,464 -16,817	-46%	-$658K	0.02%	923
2016 Q4	$1.36M	Sell	36,281 -14,212	-28%	-$525K	0.03%	527
2016 Q3	$1.92M	Buy	50,493 +8,772	+21%	+$330K	0.05%	328
2016 Q2	$1.5M	Sell	41,721 -93,231	-69%	-$3.68M	0.03%	491
2016 Q1	$5.42M	Buy	134,952 +63,828	+90%	+$2.45M	0.15%	61
2015 Q4	$2.96M	Buy	+71,124	New	+$2.85M	0.05%	265
2015 Q1	–	Sell	-15,604	Closed	-$537K	–	3317
2014 Q4	$537K	Sell	15,604 -52,533	-77%	-$1.78M	0.01%	1600
2014 Q3	$2.35M	Buy	+68,137	New	+$2.39M	0.05%	379
2014 Q1	–	Sell	-105,667	Closed	-$3.79M	–	3634
2013 Q4	$3.79M	Buy	+105,667	New	+$3.66M	0.04%	338

Other funds holding EIRL

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares MSCI Ireland ETF (EIRL) stake by 53% in Q2 2017, selling an estimated $441K and leaving 9,136 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #1355.

Virtu KCG Holdings first reported a position in EIRL in Q4 2013 and has held it in 10 quarters since. The position peaked at $5.42M in Q1 2016. 42 funds tracked by Wall St. Rank hold EIRL as of Q2 2017.

Virtu KCG Holdings held 9,136 shares of iShares MSCI Ireland ETF worth $398K as of Q2 2017.
Virtu KCG Holdings sold 10,328 iShares MSCI Ireland ETF shares in Q2 2017, an estimated $441K.
iShares MSCI Ireland ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1355 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Ireland ETF in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares MSCI Ireland ETF position peaked at $5.42M in Q1 2016.
42 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q2 2017.

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