Virtu KCG Holdings’s Columbia Emerging Markets Core ETF EMCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,276	Closed	-$254K	–	3874
2017 Q1	$254K	Buy	13,276 +4	+0%	+$75	0.01%	2143
2016 Q4	$234K	Sell	13,272 -77	-0.6%	-$1.39K	0.01%	2392
2016 Q3	$246K	Sell	13,349 -726	-5%	-$13.5K	0.01%	2154
2016 Q2	$243K	Sell	14,075 -113	-0.8%	-$1.95K	0.01%	2116
2016 Q1	$247K	Buy	14,188 +6	+0%	+$93	0.01%	1885
2015 Q4	$230K	Buy	+14,182	New	+$244K	﹤0.01%	2522

Other funds holding EMCR

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

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Columbia Emerging Markets Core ETF (EMCR) in Q2 2017, closing a stake of 13,276 shares — an estimated $254K sold.

Virtu KCG Holdings first reported a position in EMCR in Q4 2015 and held it in 6 quarters. The position peaked at $254K in Q1 2017. 5 funds tracked by Wall St. Rank hold EMCR as of Q2 2017.

Virtu KCG Holdings reported no remaining Columbia Emerging Markets Core ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,276 Columbia Emerging Markets Core ETF shares in Q2 2017, an estimated $254K.
Virtu KCG Holdings first reported a position in Columbia Emerging Markets Core ETF in Q4 2015 and held it in 6 quarters.
Virtu KCG Holdings's Columbia Emerging Markets Core ETF position peaked at $254K in Q1 2017.
5 funds tracked by Wall St. Rank held Columbia Emerging Markets Core ETF as of Q2 2017.

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