Virtu KCG Holdings’s iShares MSCI Malaysia ETF EWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,433	Closed	-$306K	–	3503
2016 Q3	$306K	Buy	+9,433	New	+$311K	0.01%	1902
2016 Q1	–	Sell	-6,986	Closed	-$216K	–	3052
2015 Q4	$216K	Buy	+6,986	New	+$284K	﹤0.01%	2606
2015 Q1	–	Sell	-5,163	Closed	-$278K	–	3342
2014 Q4	$278K	Buy	5,163 +1,737	+51%	+$101K	﹤0.01%	2441
2014 Q3	$211K	Sell	3,426 -2,732	-44%	-$174K	﹤0.01%	2844
2014 Q2	$391K	Buy	6,158 +1,802	+41%	+$115K	0.01%	2233
2014 Q1	$273K	Buy	+4,356	New	+$264K	﹤0.01%	2609

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Virtu KCG Holdings's EWM Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2016, closing a stake of 9,433 shares — an estimated $306K sold.

Virtu KCG Holdings first reported a position in EWM in Q1 2014 and held it in 6 quarters. The position peaked at $391K in Q2 2014. 76 funds tracked by Wall St. Rank hold EWM as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares MSCI Malaysia ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 9,433 iShares MSCI Malaysia ETF shares in Q4 2016, an estimated $306K.
Virtu KCG Holdings first reported a position in iShares MSCI Malaysia ETF in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's iShares MSCI Malaysia ETF position peaked at $391K in Q2 2014.
76 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.