Virtu KCG Holdings’s Workplace Equality Portfolio EQLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,462	Closed	-$562K	–	4004
2016 Q3	$562K	Sell	19,462 -19,315	-50%	-$551K	0.01%	1255
2016 Q2	$1.05M	Buy	+38,777	New	+$1.06M	0.02%	719
2016 Q1	–	Sell	-14,528	Closed	-$391K	–	4000
2015 Q4	$391K	Buy	+14,528	New	+$397K	0.01%	1836
2015 Q3	–	Sell	-9,502	Closed	-$268K	–	4042
2015 Q2	$268K	Buy	+9,502	New	+$272K	﹤0.01%	2220
2014 Q4	–	Sell	-23,261	Closed	-$610K	–	4421
2014 Q3	$610K	Buy	+23,261	New	+$613K	0.01%	1467
2014 Q2	–	Sell	-44,423	Closed	-$1.13M	–	4226
2014 Q1	$1.13M	Buy	+44,423	New	+$1.12M	0.01%	1132

Other funds holding EQLT

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 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

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

Virtu KCG Holdings's EQLT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Workplace Equality Portfolio (EQLT) in Q4 2016, closing a stake of 19,462 shares — an estimated $562K sold.

Virtu KCG Holdings first reported a position in EQLT in Q1 2014 and held it in 6 quarters. The position peaked at $1.13M in Q1 2014. 11 funds tracked by Wall St. Rank hold EQLT as of Q4 2016.

Virtu KCG Holdings reported no remaining Workplace Equality Portfolio position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 19,462 Workplace Equality Portfolio shares in Q4 2016, an estimated $562K.
Virtu KCG Holdings first reported a position in Workplace Equality Portfolio in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's Workplace Equality Portfolio position peaked at $1.13M in Q1 2014.
11 funds tracked by Wall St. Rank held Workplace Equality Portfolio as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.