Virtu KCG Holdings’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,949	Closed	-$592K	–	3273
2016 Q4	$592K	Sell	14,949 -18,209	-55%	-$748K	0.01%	1325
2016 Q3	$1.4M	Buy	+33,158	New	+$1.37M	0.03%	483
2015 Q4	–	Sell	-21,891	Closed	-$803K	–	3591
2015 Q3	$803K	Buy	+21,891	New	+$878K	0.01%	1074
2015 Q2	–	Sell	-18,830	Closed	-$854K	–	3423
2015 Q1	$854K	Buy	18,830 +1,356	+8%	+$61.3K	0.02%	881
2014 Q4	$768K	Sell	17,474 -23,140	-57%	-$1.07M	0.01%	1215
2014 Q3	$1.87M	Sell	40,614 -3,677	-8%	-$184K	0.04%	513
2014 Q2	$2.18M	Sell	44,291 -61,549	-58%	-$3.05M	0.03%	491
2014 Q1	$5.09M	Buy	105,840 +99,156	+1,483%	+$4.57M	0.06%	249
2013 Q4	$312K	Buy	+6,684	New	+$322K	﹤0.01%	2538

Other funds holding EPP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Virtu KCG Holdings's EPP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2017, closing a stake of 14,949 shares — an estimated $592K sold.

Virtu KCG Holdings first reported a position in EPP in Q4 2013 and held it in 9 quarters. The position peaked at $5.09M in Q1 2014. 206 funds tracked by Wall St. Rank hold EPP as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,949 iShares MSCI Pacific ex Japan ETF shares in Q1 2017, an estimated $592K.
Virtu KCG Holdings first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 9 quarters.
Virtu KCG Holdings's iShares MSCI Pacific ex Japan ETF position peaked at $5.09M in Q1 2014.
206 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.