Virtu KCG Holdings’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,142	Closed	-$498K	–	3318
2016 Q4	$498K	Sell	15,142 -29,061	-66%	-$963K	0.01%	1498
2016 Q3	$1.52M	Buy	44,203 +24,947	+130%	+$872K	0.04%	440
2016 Q2	$651K	Sell	19,256 -9,963	-34%	-$331K	0.01%	1112
2016 Q1	$934K	Buy	29,219 +19,696	+207%	+$621K	0.03%	639
2015 Q4	$329K	Sell	9,523 -19,315	-67%	-$653K	0.01%	2035
2015 Q3	$917K	Buy	+28,838	New	+$1.02M	0.02%	961

Other funds holding FHLC

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LTFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2017, closing a stake of 15,142 shares — an estimated $498K sold.

Virtu KCG Holdings first reported a position in FHLC in Q3 2015 and held it in 6 quarters. The position peaked at $1.52M in Q3 2016. 73 funds tracked by Wall St. Rank hold FHLC as of Q1 2017.

Virtu KCG Holdings reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,142 Fidelity MSCI Health Care Index ETF shares in Q1 2017, an estimated $498K.
Virtu KCG Holdings first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2015 and held it in 6 quarters.
Virtu KCG Holdings's Fidelity MSCI Health Care Index ETF position peaked at $1.52M in Q3 2016.
73 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2017.

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