Virtu KCG Holdings’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,947	Closed	-$252K	–	3293
2016 Q4	$252K	Sell	22,947 -6,592	-22%	-$76K	0.01%	2312
2016 Q3	$344K	Sell	29,539 -10,265	-26%	-$118K	0.01%	1775
2016 Q2	$406K	Buy	39,804 +21,516	+118%	+$194K	0.01%	1570
2016 Q1	$155K	Sell	18,288 -15,963	-47%	-$111K	﹤0.01%	2196
2015 Q4	$236K	Buy	+34,251	New	+$262K	﹤0.01%	2480
2014 Q4	–	Sell	-39,575	Closed	-$682K	–	3866
2014 Q3	$682K	Buy	+39,575	New	+$776K	0.01%	1349

Other funds holding EWZS

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q1 2017, closing a stake of 22,947 shares — an estimated $252K sold.

Virtu KCG Holdings first reported a position in EWZS in Q3 2014 and held it in 6 quarters. The position peaked at $682K in Q3 2014. 23 funds tracked by Wall St. Rank hold EWZS as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,947 iShares MSCI Brazil Small-Cap ETF shares in Q1 2017, an estimated $252K.
Virtu KCG Holdings first reported a position in iShares MSCI Brazil Small-Cap ETF in Q3 2014 and held it in 6 quarters.
Virtu KCG Holdings's iShares MSCI Brazil Small-Cap ETF position peaked at $682K in Q3 2014.
23 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q1 2017.

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