Virtu KCG Holdings’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.43M	Sell	61,690 -6,087	-9%	-$141K	0.04%	377
2017 Q1	$1.56M	Buy	67,777 +2,085	+3%	+$48.3K	0.04%	393
2016 Q4	$1.51M	Buy	65,692 +36,344	+124%	+$825K	0.04%	464
2016 Q3	$711K	Buy	+29,348	New	+$729K	0.02%	1025
2015 Q3	–	Sell	-12,977	Closed	-$268K	–	3491
2015 Q2	$268K	Sell	12,977 -21,754	-63%	-$478K	﹤0.01%	2215
2015 Q1	$805K	Buy	+34,731	New	+$809K	0.02%	930
2014 Q4	–	Sell	-158,817	Closed	-$3.12M	–	3891
2014 Q3	$3.12M	Buy	+158,817	New	+$3.27M	0.06%	265
2013 Q4	–	Sell	-23,378	Closed	-$418K	–	3927
2013 Q3	$418K	Buy	+23,378	New	+$430K	0.01%	2218

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

Virtu KCG Holdings reduced its First Trust S&P REIT Index Fund (FRI) stake by 9% in Q2 2017, selling an estimated $141K and leaving 61,690 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #377.

Virtu KCG Holdings first reported a position in FRI in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.12M in Q3 2014. 54 funds tracked by Wall St. Rank hold FRI as of Q2 2017.

Virtu KCG Holdings held 61,690 shares of First Trust S&P REIT Index Fund worth $1.43M as of Q2 2017.
Virtu KCG Holdings sold 6,087 First Trust S&P REIT Index Fund shares in Q2 2017, an estimated $141K.
First Trust S&P REIT Index Fund made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #377 holding.
Virtu KCG Holdings first reported a position in First Trust S&P REIT Index Fund in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's First Trust S&P REIT Index Fund position peaked at $3.12M in Q3 2014.
54 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2017.

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