Virtu KCG Holdings’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$318K	Sell	3,762 -13,291	-78%	-$1.11M	0.01%	1611
2017 Q1	$1.37M	Buy	+17,053	New	+$1.34M	0.04%	489
2016 Q4	–	Sell	-13,718	Closed	-$1.01M	–	3509
2016 Q3	$1.01M	Buy	13,718 +9,501	+225%	+$690K	0.02%	696
2016 Q2	$293K	Sell	4,217 -28,083	-87%	-$1.98M	0.01%	1901
2016 Q1	$2.27M	Buy	32,300 +26,116	+422%	+$1.71M	0.06%	235
2015 Q4	$418K	Sell	6,184 -9,186	-60%	-$632K	0.01%	1752
2015 Q3	$984K	Buy	15,370 +4,273	+39%	+$291K	0.02%	906
2015 Q2	$780K	Buy	+11,097	New	+$813K	0.01%	1081
2015 Q1	–	Sell	-3,697	Closed	-$261K	–	3346
2014 Q4	$261K	Sell	3,697 -62,973	-94%	-$4.42M	﹤0.01%	2528
2014 Q3	$4.67M	Buy	+66,670	New	+$4.77M	0.09%	157

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares Global Industrials ETF (EXI) stake by 78% in Q2 2017, selling an estimated $1.11M and leaving 3,762 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #1611.

Virtu KCG Holdings first reported a position in EXI in Q3 2014 and has held it in 10 quarters since. The position peaked at $4.67M in Q3 2014. 51 funds tracked by Wall St. Rank hold EXI as of Q2 2017.

Virtu KCG Holdings held 3,762 shares of iShares Global Industrials ETF worth $318K as of Q2 2017.
Virtu KCG Holdings sold 13,291 iShares Global Industrials ETF shares in Q2 2017, an estimated $1.11M.
iShares Global Industrials ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1611 holding.
Virtu KCG Holdings first reported a position in iShares Global Industrials ETF in Q3 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's iShares Global Industrials ETF position peaked at $4.67M in Q3 2014.
51 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2017.

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