Virtu KCG Holdings’s iShares MSCI Switzerland ETF EWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,462	Closed	-$494K	–	3034
2017 Q1	$494K	Sell	15,462 -34,982	-69%	-$1.09M	0.01%	1384
2016 Q4	$1.49M	Buy	+50,444	New	+$1.47M	0.04%	479
2016 Q3	–	Sell	-10,649	Closed	-$316K	–	3175
2016 Q2	$316K	Buy	+10,649	New	+$322K	0.01%	1829
2016 Q1	–	Sell	-30,314	Closed	-$941K	–	3053
2015 Q4	$941K	Buy	30,314 +4,428	+17%	+$139K	0.02%	918
2015 Q3	$792K	Sell	25,886 -49,936	-66%	-$1.63M	0.01%	1085
2015 Q2	$2.48M	Buy	+75,822	New	+$2.64M	0.04%	359
2015 Q1	–	Sell	-7,683	Closed	-$243K	–	3343
2014 Q4	$243K	Sell	7,683 -2,913	-27%	-$93.5K	﹤0.01%	2628
2014 Q3	$344K	Sell	10,596 -48,996	-82%	-$1.64M	0.01%	2158
2014 Q2	$2.04M	Buy	+59,592	New	+$2.08M	0.03%	528
2014 Q1	–	Sell	-48,025	Closed	-$1.58M	–	3656
2013 Q4	$1.58M	Sell	48,025 -90,255	-65%	-$2.88M	0.02%	829
2013 Q3	$4.33M	Buy	+138,280	New	+$4.17M	0.06%	259

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI Switzerland ETF (EWL) in Q2 2017, closing a stake of 15,462 shares — an estimated $494K sold.

Virtu KCG Holdings first reported a position in EWL in Q3 2013 and held it in 11 quarters. The position peaked at $4.33M in Q3 2013. 125 funds tracked by Wall St. Rank hold EWL as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares MSCI Switzerland ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,462 iShares MSCI Switzerland ETF shares in Q2 2017, an estimated $494K.
Virtu KCG Holdings first reported a position in iShares MSCI Switzerland ETF in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's iShares MSCI Switzerland ETF position peaked at $4.33M in Q3 2013.
125 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q2 2017.

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