Virtu KCG Holdings’s iShare MSCI Eurozone ETF EZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.68M	Buy	66,529 +52,487	+374%	+$2.1M	0.07%	157
2017 Q1	$529K	Sell	14,042 -64,866	-82%	-$2.33M	0.01%	1321
2016 Q4	$2.73M	Buy	78,908 +65,105	+472%	+$2.2M	0.07%	182
2016 Q3	$476K	Sell	13,803 -122,961	-90%	-$4.14M	0.01%	1429
2016 Q2	$4.41M	Sell	136,764 -30,260	-18%	-$1.04M	0.09%	109
2016 Q1	$5.74M	Buy	167,024 +61,632	+58%	+$2.03M	0.16%	54
2015 Q4	$3.69M	Buy	105,392 +93,869	+815%	+$3.39M	0.06%	203
2015 Q3	$396K	Sell	11,523 -19,520	-63%	-$722K	0.01%	1771
2015 Q2	$1.17M	Sell	31,043 -55,870	-64%	-$2.21M	0.02%	735
2015 Q1	$3.35M	Buy	86,913 +51,288	+144%	+$1.93M	0.07%	204
2014 Q4	$1.29M	Buy	35,625 +11,637	+49%	+$432K	0.02%	707
2014 Q3	$924K	Sell	23,988 -110,545	-82%	-$4.44M	0.02%	1035
2014 Q2	$5.69M	Buy	134,533 +124,727	+1,272%	+$5.35M	0.09%	147
2014 Q1	$414K	Buy	9,806 +4,957	+102%	+$203K	0.01%	2169
2013 Q4	$201K	Sell	4,849 -132,636	-96%	-$5.24M	﹤0.01%	3133
2013 Q3	$5.19M	Buy	+137,485	New	+$4.9M	0.07%	211

Other funds holding EZU

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its iShare MSCI Eurozone ETF (EZU) stake by 374% in Q2 2017, buying an estimated $2.1M and bringing the position to 66,529 shares worth $2.68M. The position accounts for 0.07% of the portfolio, ranked #157.

Virtu KCG Holdings first reported a position in EZU in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.74M in Q1 2016. 233 funds tracked by Wall St. Rank hold EZU as of Q2 2017.

Virtu KCG Holdings held 66,529 shares of iShare MSCI Eurozone ETF worth $2.68M as of Q2 2017.
Virtu KCG Holdings bought 52,487 iShare MSCI Eurozone ETF shares in Q2 2017, an estimated $2.1M.
iShare MSCI Eurozone ETF made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #157 holding.
Virtu KCG Holdings first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's iShare MSCI Eurozone ETF position peaked at $5.74M in Q1 2016.
233 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2017.

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