Virtu KCG Holdings’s iShares MSCI Sweden ETF EWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,232	Closed	-$351K	–	3288
2016 Q4	$351K	Buy	+12,232	New	+$344K	0.01%	1910
2016 Q1	–	Sell	-15,684	Closed	-$458K	–	3051
2015 Q4	$458K	Buy	15,684 +6,041	+63%	+$180K	0.01%	1648
2015 Q3	$280K	Buy	+9,643	New	+$299K	﹤0.01%	2152
2015 Q1	–	Sell	-15,627	Closed	-$495K	–	3340
2014 Q4	$495K	Sell	15,627 -7,470	-32%	-$242K	0.01%	1706
2014 Q3	$764K	Buy	23,097 +9,694	+72%	+$331K	0.01%	1231
2014 Q2	$473K	Buy	+13,403	New	+$490K	0.01%	2013
2013 Q4	–	Sell	-32,846	Closed	-$1.12M	–	3907
2013 Q3	$1.12M	Buy	+32,846	New	+$1.09M	0.01%	1064

Other funds holding EWD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI Sweden ETF (EWD) in Q1 2017, closing a stake of 12,232 shares — an estimated $351K sold.

Virtu KCG Holdings first reported a position in EWD in Q3 2013 and held it in 7 quarters. The position peaked at $1.12M in Q3 2013. 63 funds tracked by Wall St. Rank hold EWD as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares MSCI Sweden ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,232 iShares MSCI Sweden ETF shares in Q1 2017, an estimated $351K.
Virtu KCG Holdings first reported a position in iShares MSCI Sweden ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's iShares MSCI Sweden ETF position peaked at $1.12M in Q3 2013.
63 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q1 2017.

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