Virtu KCG Holdings’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35,975	Closed	-$731K	–	3312
2016 Q4	$731K	Buy	+35,975	New	+$736K	0.02%	1064

Other funds holding FEM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2017, closing a stake of 35,975 shares — an estimated $731K sold.

Virtu KCG Holdings first reported a position in FEM in Q4 2016 and held it in 1 quarter. The position peaked at $731K in Q4 2016. 57 funds tracked by Wall St. Rank hold FEM as of Q1 2017.

Virtu KCG Holdings reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 35,975 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2017, an estimated $731K.
Virtu KCG Holdings first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's First Trust Emerging Markets AlphaDEX Fund position peaked at $731K in Q4 2016.
57 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2017.

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