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 Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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.