Virtu KCG Holdings’s ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF EMEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,986	Closed	-$600K	–	4373
2014 Q1	$600K	Buy	16,986 +9,839	+138%	+$339K	0.01%	1769
2013 Q4	$267K	Sell	7,147 -2,150	-23%	-$85.4K	﹤0.01%	2746
2013 Q3	$352K	Buy	+9,297	New	+$344K	﹤0.01%	2432

Other funds holding EMEY

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's EMEY Position: Q2 2014 in Review

Virtu KCG Holdings sold out of ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) in Q2 2014, closing a stake of 16,986 shares — an estimated $600K sold.

Virtu KCG Holdings first reported a position in EMEY in Q3 2013 and held it in 3 quarters. The position peaked at $600K in Q1 2014. 4 funds tracked by Wall St. Rank hold EMEY as of Q2 2014.

Virtu KCG Holdings reported no remaining ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF position as of Q2 2014 after selling out during the quarter.
Virtu KCG Holdings sold 16,986 ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF shares in Q2 2014, an estimated $600K.
Virtu KCG Holdings first reported a position in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF position peaked at $600K in Q1 2014.
4 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.