Virtu KCG Holdings’s iShares MSCI Netherlands ETF EWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,328	Closed	-$585K	–	3504
2016 Q3	$585K	Buy	23,328 +14,455	+163%	+$350K	0.01%	1217
2016 Q2	$205K	Buy	8,873 +73	+0.8%	+$1.78K	﹤0.01%	2295
2016 Q1	$216K	Buy	+8,800	New	+$204K	0.01%	2027
2014 Q3	–	Sell	-12,430	Closed	-$318K	–	3704
2014 Q2	$318K	Sell	12,430 -19,654	-61%	-$507K	﹤0.01%	2485
2014 Q1	$838K	Buy	+32,084	New	+$815K	0.01%	1404

Other funds holding EWN

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

WOA

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

ZIM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 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

MLM

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

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

Virtu KCG Holdings sold out of iShares MSCI Netherlands ETF (EWN) in Q4 2016, closing a stake of 23,328 shares — an estimated $585K sold.

Virtu KCG Holdings first reported a position in EWN in Q1 2014 and held it in 5 quarters. The position peaked at $838K in Q1 2014. 53 funds tracked by Wall St. Rank hold EWN as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares MSCI Netherlands ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 23,328 iShares MSCI Netherlands ETF shares in Q4 2016, an estimated $585K.
Virtu KCG Holdings first reported a position in iShares MSCI Netherlands ETF in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's iShares MSCI Netherlands ETF position peaked at $838K in Q1 2014.
53 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q4 2016.

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