Virtu KCG Holdings’s SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF EMCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,581	Closed	-$426K	–	3784
2016 Q2	$426K	Sell	14,581 -23	-0.2%	-$652	0.01%	1523
2016 Q1	$403K	Buy	14,604 +671	+5%	+$18K	0.01%	1414
2015 Q4	$376K	Buy	13,933 +5,011	+56%	+$138K	0.01%	1886
2015 Q3	$246K	Buy	+8,922	New	+$253K	﹤0.01%	2327
2015 Q2	–	Sell	-8,688	Closed	-$249K	–	4040
2015 Q1	$249K	Sell	8,688 -77,140	-90%	-$2.21M	0.01%	2124
2014 Q4	$2.45M	Buy	85,828 +28,185	+49%	+$832K	0.04%	336
2014 Q3	$1.73M	Sell	57,643 -18,747	-25%	-$574K	0.03%	565
2014 Q2	$2.35M	Buy	76,390 +66,867	+702%	+$2.03M	0.04%	443
2014 Q1	$284K	Sell	9,523 -8,795	-48%	-$261K	﹤0.01%	2578
2013 Q4	$534K	Buy	+18,318	New	+$542K	0.01%	1888

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

Virtu KCG Holdings sold out of SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF (EMCD) in Q3 2016, closing a stake of 14,581 shares — an estimated $426K sold.

Virtu KCG Holdings first reported a position in EMCD in Q4 2013 and held it in 10 quarters. The position peaked at $2.45M in Q4 2014. 0 funds tracked by Wall St. Rank hold EMCD as of Q3 2016.

Virtu KCG Holdings reported no remaining SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,581 SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF shares in Q3 2016, an estimated $426K.
Virtu KCG Holdings first reported a position in SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF in Q4 2013 and held it in 10 quarters.
Virtu KCG Holdings's SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF position peaked at $2.45M in Q4 2014.
0 funds tracked by Wall St. Rank held SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF as of Q3 2016.

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