Virtu KCG Holdings’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.48M	Sell	34,778 -2,636	-7%	-$190K	0.07%	168
2017 Q1	$2.68M	Buy	+37,414	New	+$2.65M	0.07%	163
2016 Q4	–	Sell	-9,494	Closed	-$676K	–	3488
2016 Q3	$676K	Sell	9,494 -5,323	-36%	-$378K	0.02%	1073
2016 Q2	$1.03M	Buy	+14,817	New	+$1.01M	0.02%	736
2016 Q1	–	Sell	-3,291	Closed	-$216K	–	3020
2015 Q4	$216K	Sell	3,291 -5,711	-63%	-$384K	﹤0.01%	2605
2015 Q3	$596K	Buy	9,002 +4,020	+81%	+$279K	0.01%	1358
2015 Q2	$359K	Buy	4,982 +1,881	+61%	+$137K	0.01%	1829
2015 Q1	$222K	Sell	3,101 -1,900	-38%	-$135K	﹤0.01%	2273
2014 Q4	$361K	Buy	5,001 +1,659	+50%	+$123K	0.01%	2108
2014 Q3	$253K	Buy	+3,342	New	+$259K	﹤0.01%	2589
2014 Q1	–	Sell	-8,928	Closed	-$662K	–	3636
2013 Q4	$662K	Buy	+8,928	New	+$670K	0.01%	1632

Other funds holding EMCB

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

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

Virtu KCG Holdings reduced its WisdomTree Emerging Markets Corporate Bond Fund (EMCB) stake by 7% in Q2 2017, selling an estimated $190K and leaving 34,778 shares worth $2.48M. The position accounts for 0.07% of the portfolio, ranked #168.

Virtu KCG Holdings first reported a position in EMCB in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.68M in Q1 2017. 21 funds tracked by Wall St. Rank hold EMCB as of Q2 2017.

Virtu KCG Holdings held 34,778 shares of WisdomTree Emerging Markets Corporate Bond Fund worth $2.48M as of Q2 2017.
Virtu KCG Holdings sold 2,636 WisdomTree Emerging Markets Corporate Bond Fund shares in Q2 2017, an estimated $190K.
WisdomTree Emerging Markets Corporate Bond Fund made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #168 holding.
Virtu KCG Holdings first reported a position in WisdomTree Emerging Markets Corporate Bond Fund in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's WisdomTree Emerging Markets Corporate Bond Fund position peaked at $2.68M in Q1 2017.
21 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Corporate Bond Fund as of Q2 2017.

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