Virtu KCG Holdings’s iShares MSCI Norway ETF ENOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,849	Closed	-$304K	–	3018
2017 Q1	$304K	Buy	+13,849	New	+$313K	0.01%	1938
2016 Q3	–	Sell	-27,486	Closed	-$557K	–	3157
2016 Q2	$557K	Buy	+27,486	New	+$561K	0.01%	1258
2016 Q1	–	Sell	-33,633	Closed	-$636K	–	3028
2015 Q4	$636K	Sell	33,633 -75	-0.2%	-$1.53K	0.01%	1280
2015 Q3	$657K	Buy	33,708 +11,992	+55%	+$256K	0.01%	1259
2015 Q2	$506K	Buy	+21,716	New	+$540K	0.01%	1478

Other funds holding ENOR

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

HWP

Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

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

Virtu KCG Holdings sold out of iShares MSCI Norway ETF (ENOR) in Q2 2017, closing a stake of 13,849 shares — an estimated $304K sold.

Virtu KCG Holdings first reported a position in ENOR in Q2 2015 and held it in 5 quarters. The position peaked at $657K in Q3 2015. 14 funds tracked by Wall St. Rank hold ENOR as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares MSCI Norway ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,849 iShares MSCI Norway ETF shares in Q2 2017, an estimated $304K.
Virtu KCG Holdings first reported a position in iShares MSCI Norway ETF in Q2 2015 and held it in 5 quarters.
Virtu KCG Holdings's iShares MSCI Norway ETF position peaked at $657K in Q3 2015.
14 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q2 2017.

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