Virtu KCG Holdings’s Western Asset Emerging Markets EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,898	Closed	-$301K	–	4228
2015 Q4	$301K	Buy	30,898 +19,990	+183%	+$197K	0.01%	2151
2015 Q3	$104K	Buy	10,908 +779	+8%	+$7.91K	﹤0.01%	2820
2015 Q2	$109K	Buy	+10,129	New	+$113K	﹤0.01%	2880
2015 Q1	–	Sell	-34,093	Closed	-$373K	–	4483
2014 Q4	$373K	Buy	+34,093	New	+$396K	0.01%	2071

Other funds holding EMD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu KCG Holdings's EMD Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Western Asset Emerging Markets (EMD) in Q1 2016, closing a stake of 30,898 shares — an estimated $301K sold.

Virtu KCG Holdings first reported a position in EMD in Q4 2014 and held it in 4 quarters. The position peaked at $373K in Q4 2014. 50 funds tracked by Wall St. Rank hold EMD as of Q1 2016.

Virtu KCG Holdings reported no remaining Western Asset Emerging Markets position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 30,898 Western Asset Emerging Markets shares in Q1 2016, an estimated $301K.
Virtu KCG Holdings first reported a position in Western Asset Emerging Markets in Q4 2014 and held it in 4 quarters.
Virtu KCG Holdings's Western Asset Emerging Markets position peaked at $373K in Q4 2014.
50 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.