Virtu KCG Holdings’s iShares MSCI Germany ETF EWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$236K	Sell	7,795 -35,107	-82%	-$1.06M	0.01%	1969
2017 Q1	$1.23M	Sell	42,902 -57,683	-57%	-$1.6M	0.03%	565
2016 Q4	$2.66M	Buy	100,585 +54,284	+117%	+$1.4M	0.07%	192
2016 Q3	$1.22M	Sell	46,301 -14,408	-24%	-$370K	0.03%	564
2016 Q2	$1.46M	Sell	60,709 -83,094	-58%	-$2.12M	0.03%	505
2016 Q1	$3.7M	Buy	143,803 +87,877	+157%	+$2.14M	0.1%	111
2015 Q4	$1.47M	Buy	55,926 +30,798	+123%	+$816K	0.02%	570
2015 Q3	$622K	Sell	25,128 -115,394	-82%	-$3.14M	0.01%	1320
2015 Q2	$3.92M	Buy	140,522 +53,927	+62%	+$1.6M	0.07%	189
2015 Q1	$2.58M	Buy	86,595 +6,997	+9%	+$201K	0.05%	277
2014 Q4	$2.18M	Buy	+79,598	New	+$2.17M	0.04%	391
2014 Q3	–	Sell	-57,081	Closed	-$1.78M	–	3703
2014 Q2	$1.78M	Buy	+57,081	New	+$1.8M	0.03%	618
2014 Q1	–	Sell	-10,577	Closed	-$336K	–	3654
2013 Q4	$336K	Sell	10,577 -15,285	-59%	-$452K	﹤0.01%	2440
2013 Q3	$719K	Buy	+25,862	New	+$684K	0.01%	1555

Other funds holding EWG

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares MSCI Germany ETF (EWG) stake by 82% in Q2 2017, selling an estimated $1.06M and leaving 7,795 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1969.

Virtu KCG Holdings first reported a position in EWG in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.92M in Q2 2015. 190 funds tracked by Wall St. Rank hold EWG as of Q2 2017.

Virtu KCG Holdings held 7,795 shares of iShares MSCI Germany ETF worth $236K as of Q2 2017.
Virtu KCG Holdings sold 35,107 iShares MSCI Germany ETF shares in Q2 2017, an estimated $1.06M.
iShares MSCI Germany ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1969 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Germany ETF in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's iShares MSCI Germany ETF position peaked at $3.92M in Q2 2015.
190 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2017.

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