Virtu KCG Holdings’s iShares MSCI Belgium ETF EWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,419	Closed	-$235K	–	3290
2016 Q4	$235K	Buy	13,419 +3,355	+33%	+$59.3K	0.01%	2384
2016 Q3	$190K	Sell	10,064 -18,075	-64%	-$328K	﹤0.01%	2387
2016 Q2	$498K	Buy	28,139 +16,171	+135%	+$290K	0.01%	1365
2016 Q1	$211K	Sell	11,968 -27,704	-70%	-$469K	0.01%	2052
2015 Q4	$716K	Buy	39,672 +7,550	+24%	+$133K	0.01%	1157
2015 Q3	$529K	Sell	32,122 -25,368	-44%	-$441K	0.01%	1463
2015 Q2	$999K	Buy	+57,490	New	+$1.02M	0.02%	848
2014 Q4	–	Sell	-62,693	Closed	-$1.02M	–	3863
2014 Q3	$1.02M	Buy	62,693 +51,408	+456%	+$868K	0.02%	938
2014 Q2	$194K	Buy	+11,285	New	+$197K	﹤0.01%	3089

Other funds holding EWK

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI Belgium ETF (EWK) in Q1 2017, closing a stake of 13,419 shares — an estimated $235K sold.

Virtu KCG Holdings first reported a position in EWK in Q2 2014 and held it in 9 quarters. The position peaked at $1.02M in Q3 2014. 37 funds tracked by Wall St. Rank hold EWK as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares MSCI Belgium ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,419 iShares MSCI Belgium ETF shares in Q1 2017, an estimated $235K.
Virtu KCG Holdings first reported a position in iShares MSCI Belgium ETF in Q2 2014 and held it in 9 quarters.
Virtu KCG Holdings's iShares MSCI Belgium ETF position peaked at $1.02M in Q3 2014.
37 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q1 2017.

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