Virtu KCG Holdings’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,871	Closed	-$704K	–	3480
2015 Q2	$704K	Buy	+30,871	New	+$732K	0.01%	1180
2014 Q1	–	Sell	-27,329	Closed	-$599K	–	3669
2013 Q4	$599K	Buy	+27,329	New	+$589K	0.01%	1752

Other funds holding FDL

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtu KCG Holdings's FDL Position: Q3 2015 in Review

Virtu KCG Holdings sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2015, closing a stake of 30,871 shares — an estimated $704K sold.

Virtu KCG Holdings first reported a position in FDL in Q4 2013 and held it in 2 quarters. The position peaked at $704K in Q2 2015. 78 funds tracked by Wall St. Rank hold FDL as of Q3 2015.

Virtu KCG Holdings reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 30,871 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2015, an estimated $704K.
Virtu KCG Holdings first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2013 and held it in 2 quarters.
Virtu KCG Holdings's First Trust Morningstar Dividend Leaders Index Fund position peaked at $704K in Q2 2015.
78 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.