Virtu KCG Holdings’s iShares MSCI Canada ETF EWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$841K	Sell	31,441 -59,185	-65%	-$1.57M	0.02%	698
2017 Q1	$2.44M	Sell	90,626 -7,086	-7%	-$191K	0.07%	198
2016 Q4	$2.56M	Buy	+97,712	New	+$2.52M	0.06%	209
2016 Q3	–	Sell	-71,379	Closed	-$1.75M	–	3174
2016 Q2	$1.75M	Buy	71,379 +49,785	+231%	+$1.22M	0.04%	413
2016 Q1	$512K	Sell	21,594 -167,819	-89%	-$3.6M	0.01%	1163
2015 Q4	$4.07M	Sell	189,413 -7,956	-4%	-$185K	0.07%	183
2015 Q3	$4.54M	Buy	197,369 +55,827	+39%	+$1.37M	0.07%	161
2015 Q2	$3.77M	Buy	141,542 +75,618	+115%	+$2.14M	0.07%	205
2015 Q1	$1.79M	Buy	65,924 +24,433	+59%	+$670K	0.04%	430
2014 Q4	$1.2M	Sell	41,491 -84,119	-67%	-$2.48M	0.02%	783
2014 Q3	$3.86M	Buy	+125,610	New	+$4.05M	0.07%	201
2014 Q2	–	Sell	-10,302	Closed	-$304K	–	3772
2014 Q1	$304K	Buy	10,302 +2,786	+37%	+$80.2K	﹤0.01%	2496
2013 Q4	$219K	Sell	7,516 -15,666	-68%	-$453K	﹤0.01%	3006
2013 Q3	$656K	Buy	+23,182	New	+$642K	0.01%	1659

Other funds holding EWC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares MSCI Canada ETF (EWC) stake by 65% in Q2 2017, selling an estimated $1.57M and leaving 31,441 shares worth $841K. The position accounts for 0.02% of the portfolio, ranked #698.

Virtu KCG Holdings first reported a position in EWC in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.54M in Q3 2015. 219 funds tracked by Wall St. Rank hold EWC as of Q2 2017.

Virtu KCG Holdings held 31,441 shares of iShares MSCI Canada ETF worth $841K as of Q2 2017.
Virtu KCG Holdings sold 59,185 iShares MSCI Canada ETF shares in Q2 2017, an estimated $1.57M.
iShares MSCI Canada ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #698 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Canada ETF in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's iShares MSCI Canada ETF position peaked at $4.54M in Q3 2015.
219 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2017.

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