Virtu KCG Holdings’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,146	Closed	-$285K	–	3901
2016 Q3	$285K	Sell	18,146 -22,211	-55%	-$360K	0.01%	1977
2016 Q2	$645K	Buy	+40,357	New	+$641K	0.01%	1124
2016 Q1	–	Sell	-48,471	Closed	-$832K	–	3835
2015 Q4	$832K	Buy	+48,471	New	+$910K	0.01%	1019

Other funds holding FDEU

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Virtu KCG Holdings's FDEU Position: Q4 2016 in Review

Virtu KCG Holdings sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2016, closing a stake of 18,146 shares — an estimated $285K sold.

Virtu KCG Holdings first reported a position in FDEU in Q4 2015 and held it in 3 quarters. The position peaked at $832K in Q4 2015. 32 funds tracked by Wall St. Rank hold FDEU as of Q4 2016.

Virtu KCG Holdings reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 18,146 First Trust Dynamic Europe Equity Income Fund shares in Q4 2016, an estimated $285K.
Virtu KCG Holdings first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2015 and held it in 3 quarters.
Virtu KCG Holdings's First Trust Dynamic Europe Equity Income Fund position peaked at $832K in Q4 2015.
32 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.