VKH
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Virtu KCG Holdings’s iShares MSCI Poland ETF EPOL Stock Holding History

Virtu KCG Holdings’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,649
Closed -$402K – 3022
2017
Q1 		$402K Buy
+18,649
New +$386K 0.01% 1601
2016
Q3 		– Sell
-37,865
Closed -$642K – 3161
2016
Q2 		$642K Buy
+37,865
New +$688K 0.01% 1127
2015
Q4 		– Sell
-10,950
Closed -$228K – 3590
2015
Q3 		$228K Buy
+10,950
New +$239K ﹤0.01% 2424
2014
Q4 		– Sell
-66,417
Closed -$1.89M – 3850
2014
Q3 		$1.89M Buy
66,417
+16,873
+34% +$485K 0.04% 507
2014
Q2 		$1.45M Buy
+49,544
New +$1.49M 0.02% 802

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI Poland ETF (EPOL) in Q2 2017, closing a stake of 18,649 shares — an estimated $402K sold.

Virtu KCG Holdings first reported a position in EPOL in Q2 2014 and held it in 5 quarters. The position peaked at $1.89M in Q3 2014. 72 funds tracked by Wall St. Rank hold EPOL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares MSCI Poland ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,649 iShares MSCI Poland ETF shares in Q2 2017, an estimated $402K.
  • Virtu KCG Holdings first reported a position in iShares MSCI Poland ETF in Q2 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's iShares MSCI Poland ETF position peaked at $1.89M in Q3 2014.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2017.

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