Virtu KCG Holdings’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$230K	Sell	8,039 -583	-7%	-$16.9K	0.01%	2008
2017 Q1	$239K	Sell	8,622 -1,590	-16%	-$43.7K	0.01%	2220
2016 Q4	$254K	Sell	10,212 -1,164	-10%	-$29.2K	0.01%	2303
2016 Q3	$292K	Sell	11,376 -8,308	-42%	-$208K	0.01%	1953
2016 Q2	$482K	Sell	19,684 -2,564	-12%	-$64.3K	0.01%	1399
2016 Q1	$547K	Buy	+22,248	New	+$527K	0.02%	1109
2015 Q4	–	Sell	-16,162	Closed	-$406K	–	4351
2015 Q3	$406K	Buy	+16,162	New	+$439K	0.01%	1749
2015 Q2	–	Sell	-22,276	Closed	-$662K	–	4172
2015 Q1	$662K	Buy	+22,276	New	+$672K	0.01%	1105
2014 Q4	–	Sell	-6,386	Closed	-$242K	–	4645
2014 Q3	$242K	Sell	6,386 -32,522	-84%	-$1.25M	﹤0.01%	2658
2014 Q2	$1.4M	Buy	38,908 +1,977	+5%	+$74.8K	0.02%	831
2014 Q1	$1.34M	Buy	36,931 +21,719	+143%	+$750K	0.02%	1007
2013 Q4	$513K	Sell	15,212 -26,754	-64%	-$872K	0.01%	1932
2013 Q3	$1.32M	Buy	+41,966	New	+$1.3M	0.02%	917

Other funds holding FM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Virtu KCG Holdings's FM Position: Q2 2017 in Review

Virtu KCG Holdings reduced its iShares Frontier and Select EM ETF (FM) stake by 6.8% in Q2 2017, selling an estimated $16.9K and leaving 8,039 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #2008.

Virtu KCG Holdings first reported a position in FM in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.4M in Q2 2014. 118 funds tracked by Wall St. Rank hold FM as of Q2 2017.

Virtu KCG Holdings held 8,039 shares of iShares Frontier and Select EM ETF worth $230K as of Q2 2017.
Virtu KCG Holdings sold 583 iShares Frontier and Select EM ETF shares in Q2 2017, an estimated $16.9K.
iShares Frontier and Select EM ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2008 holding.
Virtu KCG Holdings first reported a position in iShares Frontier and Select EM ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's iShares Frontier and Select EM ETF position peaked at $1.4M in Q2 2014.
118 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.