Virtu KCG Holdings’s ISHARES MSCI CANADA SMALL CAP INDEX FUND EWCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,234	Closed	-$353K	–	4398
2014 Q4	$353K	Buy	+17,234	New	+$375K	0.01%	2140

Other funds holding EWCS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu KCG Holdings's EWCS Position: Q1 2015 in Review

Virtu KCG Holdings sold out of ISHARES MSCI CANADA SMALL CAP INDEX FUND (EWCS) in Q1 2015, closing a stake of 17,234 shares — an estimated $353K sold.

Virtu KCG Holdings first reported a position in EWCS in Q4 2014 and held it in 1 quarter. The position peaked at $353K in Q4 2014. 4 funds tracked by Wall St. Rank hold EWCS as of Q1 2015.

Virtu KCG Holdings reported no remaining ISHARES MSCI CANADA SMALL CAP INDEX FUND position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 17,234 ISHARES MSCI CANADA SMALL CAP INDEX FUND shares in Q1 2015, an estimated $353K.
Virtu KCG Holdings first reported a position in ISHARES MSCI CANADA SMALL CAP INDEX FUND in Q4 2014 and held it in 1 quarter.
Virtu KCG Holdings's ISHARES MSCI CANADA SMALL CAP INDEX FUND position peaked at $353K in Q4 2014.
4 funds tracked by Wall St. Rank held ISHARES MSCI CANADA SMALL CAP INDEX FUND as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.