VKH
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Virtu KCG Holdings’s iShares MSCI France ETF EWQ Stock Holding History

Virtu KCG Holdings’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-48,185
Closed -$1.19M – 3291
2016
Q4 		$1.19M Sell
48,185
-1,225
-2% -$29.3K 0.03% 620
2016
Q3 		$1.19M Buy
49,410
+32,461
+192% +$770K 0.03% 574
2016
Q2 		$388K Buy
16,949
+3,043
+22% +$73.5K 0.01% 1607
2016
Q1 		$336K Sell
13,906
-51,240
-79% -$1.19M 0.01% 1589
2015
Q4 		$1.58M Buy
+65,146
New +$1.64M 0.03% 535
2015
Q3 		– Sell
-64,461
Closed -$1.66M – 3471
2015
Q2 		$1.66M Buy
64,461
+47,895
+289% +$1.3M 0.03% 523
2015
Q1 		$430K Buy
+16,566
New +$423K 0.01% 1518
2014
Q4 		– Sell
-91,858
Closed -$2.44M – 3864
2014
Q3 		$2.44M Buy
+91,858
New +$2.54M 0.05% 359
2014
Q1 		– Sell
-161,429
Closed -$4.59M – 3657
2013
Q4 		$4.59M Buy
161,429
+113,733
+238% +$3.14M 0.05% 278
2013
Q3 		$1.28M Buy
+47,696
New +$1.22M 0.02% 943

Other funds holding EWQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI France ETF (EWQ) in Q1 2017, closing a stake of 48,185 shares — an estimated $1.19M sold.

Virtu KCG Holdings first reported a position in EWQ in Q3 2013 and held it in 10 quarters. The position peaked at $4.59M in Q4 2013. 77 funds tracked by Wall St. Rank hold EWQ as of Q1 2017.

  • Virtu KCG Holdings reported no remaining iShares MSCI France ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 48,185 iShares MSCI France ETF shares in Q1 2017, an estimated $1.19M.
  • Virtu KCG Holdings first reported a position in iShares MSCI France ETF in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's iShares MSCI France ETF position peaked at $4.59M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2017.

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