Virtu KCG Holdings’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,834	Closed	-$478K	–	3499
2016 Q3	$478K	Buy	27,834 +12,272	+79%	+$203K	0.01%	1420
2016 Q2	$244K	Sell	15,562 -75,817	-83%	-$1.36M	0.01%	2107
2016 Q1	$1.64M	Buy	91,379 +13,002	+17%	+$232K	0.05%	356
2015 Q4	$1.59M	Buy	78,377 +21,567	+38%	+$456K	0.03%	531
2015 Q3	$1.17M	Buy	+56,810	New	+$1.27M	0.02%	763
2015 Q2	–	Sell	-20,424	Closed	-$469K	–	3431
2015 Q1	$469K	Sell	20,424 -35,758	-64%	-$795K	0.01%	1425
2014 Q4	$1.24M	Sell	56,182 -10,243	-15%	-$233K	0.02%	752
2014 Q3	$1.57M	Buy	66,425 +13,992	+27%	+$339K	0.03%	629
2014 Q2	$1.29M	Buy	+52,433	New	+$1.35M	0.02%	921

Other funds holding EUFN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2016, closing a stake of 27,834 shares — an estimated $478K sold.

Virtu KCG Holdings first reported a position in EUFN in Q2 2014 and held it in 9 quarters. The position peaked at $1.64M in Q1 2016. 78 funds tracked by Wall St. Rank hold EUFN as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 27,834 iShares MSCI Europe Financials ETF shares in Q4 2016, an estimated $478K.
Virtu KCG Holdings first reported a position in iShares MSCI Europe Financials ETF in Q2 2014 and held it in 9 quarters.
Virtu KCG Holdings's iShares MSCI Europe Financials ETF position peaked at $1.64M in Q1 2016.
78 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2016.

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