Virtu KCG Holdings’s ISHARES TR INDLS BD ETF ENGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,631	Closed	-$828K	–	4399
2014 Q4	$828K	Buy	16,631 +9,390	+130%	+$467K	0.01%	1137
2014 Q3	$363K	Sell	7,241 -94	-1%	-$4.72K	0.01%	2087
2014 Q2	$369K	Sell	7,335 -748	-9%	-$37.3K	0.01%	2302
2014 Q1	$397K	Buy	8,083 +1,325	+20%	+$64.8K	﹤0.01%	2224
2013 Q4	$327K	Buy	6,758 +2,123	+46%	+$101K	﹤0.01%	2476
2013 Q3	$219K	Buy	+4,635	New	+$217K	﹤0.01%	3001

Other funds holding ENGN

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Virtu KCG Holdings's ENGN Position: Q1 2015 in Review

Virtu KCG Holdings sold out of ISHARES TR INDLS BD ETF (ENGN) in Q1 2015, closing a stake of 16,631 shares — an estimated $828K sold.

Virtu KCG Holdings first reported a position in ENGN in Q3 2013 and held it in 6 quarters. The position peaked at $828K in Q4 2014. 7 funds tracked by Wall St. Rank hold ENGN as of Q1 2015.

Virtu KCG Holdings reported no remaining ISHARES TR INDLS BD ETF position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 16,631 ISHARES TR INDLS BD ETF shares in Q1 2015, an estimated $828K.
Virtu KCG Holdings first reported a position in ISHARES TR INDLS BD ETF in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's ISHARES TR INDLS BD ETF position peaked at $828K in Q4 2014.
7 funds tracked by Wall St. Rank held ISHARES TR INDLS BD ETF as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.