VKH
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Virtu KCG Holdings’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Virtu KCG Holdings’s Portfolio FCOM Stock Details FCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-38,040
Closed -$1.14M – 3051
2016
Q1 		$1.14M Buy
38,040
+11,795
+45% +$324K 0.03% 518
2015
Q4 		$701K Buy
26,245
+15,508
+144% +$411K 0.01% 1177
2015
Q3 		$266K Buy
+10,737
New +$282K ﹤0.01% 2216

Other funds holding FCOM

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's FCOM Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q2 2016, closing a stake of 38,040 shares — an estimated $1.14M sold.

Virtu KCG Holdings first reported a position in FCOM in Q3 2015 and held it in 3 quarters. The position peaked at $1.14M in Q1 2016. 30 funds tracked by Wall St. Rank hold FCOM as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 38,040 Fidelity MSCI Communication Services Index ETF shares in Q2 2016, an estimated $1.14M.
  • Virtu KCG Holdings first reported a position in Fidelity MSCI Communication Services Index ETF in Q3 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Fidelity MSCI Communication Services Index ETF position peaked at $1.14M in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.