VKH
EMF

Virtu KCG Holdings’s Templeton Emerging Markets Fund EMF Stock Holding History

Virtu KCG Holdings’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,835
Closed -$470K – 3638
2013
Q4 		$470K Buy
26,835
+16,651
+164% +$320K 0.01% 2032
2013
Q3 		$192K Buy
+10,184
New +$185K ﹤0.01% 3145

Other funds holding EMF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's EMF Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Templeton Emerging Markets Fund (EMF) in Q1 2014, closing a stake of 26,835 shares — an estimated $470K sold.

Virtu KCG Holdings first reported a position in EMF in Q3 2013 and held it in 2 quarters. The position peaked at $470K in Q4 2013. 41 funds tracked by Wall St. Rank hold EMF as of Q1 2014.

  • Virtu KCG Holdings reported no remaining Templeton Emerging Markets Fund position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,835 Templeton Emerging Markets Fund shares in Q1 2014, an estimated $470K.
  • Virtu KCG Holdings first reported a position in Templeton Emerging Markets Fund in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Templeton Emerging Markets Fund position peaked at $470K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.