Virtu KCG Holdings’s iShares MSCI South Africa ETF EZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,708	Closed	-$247K	–	3296
2016 Q4	$247K	Sell	4,708 -2,933	-38%	-$154K	0.01%	2341
2016 Q3	$428K	Buy	+7,641	New	+$428K	0.01%	1534
2015 Q3	–	Sell	-5,995	Closed	-$392K	–	3476
2015 Q2	$392K	Buy	+5,995	New	+$405K	0.01%	1732
2015 Q1	–	Sell	-4,296	Closed	-$278K	–	3350
2014 Q4	$278K	Sell	4,296 -8,570	-67%	-$565K	﹤0.01%	2442
2014 Q3	$825K	Buy	12,866 +4,560	+55%	+$317K	0.02%	1141
2014 Q2	$571K	Buy	8,306 +4,272	+106%	+$291K	0.01%	1800
2014 Q1	$267K	Buy	+4,034	New	+$247K	﹤0.01%	2640

Other funds holding EZA

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

OMC

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI South Africa ETF (EZA) in Q1 2017, closing a stake of 4,708 shares — an estimated $247K sold.

Virtu KCG Holdings first reported a position in EZA in Q1 2014 and held it in 7 quarters. The position peaked at $825K in Q3 2014. 97 funds tracked by Wall St. Rank hold EZA as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares MSCI South Africa ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,708 iShares MSCI South Africa ETF shares in Q1 2017, an estimated $247K.
Virtu KCG Holdings first reported a position in iShares MSCI South Africa ETF in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's iShares MSCI South Africa ETF position peaked at $825K in Q3 2014.
97 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2017.

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