Virtu KCG Holdings’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$387K	Buy	+11,723	New	+$392K	0.01%	1388
2017 Q1	–	Sell	-10,329	Closed	-$322K	–	3331
2016 Q4	$322K	Buy	+10,329	New	+$322K	0.01%	2004
2016 Q1	–	Sell	-33,144	Closed	-$1M	–	3096
2015 Q4	$1M	Buy	+33,144	New	+$989K	0.02%	846
2015 Q2	–	Sell	-12,253	Closed	-$362K	–	3460
2015 Q1	$362K	Buy	+12,253	New	+$365K	0.01%	1700
2014 Q4	–	Sell	-19,385	Closed	-$531K	–	3893
2014 Q3	$531K	Buy	+19,385	New	+$527K	0.01%	1637

Other funds holding FSTA

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LTFS

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q2 2017: 11,723 shares worth $387K. The stake represents 0.01% of the portfolio and ranks #1388 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FSTA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FSTA in Q3 2014 and has held it in 5 quarters since. The position peaked at $1M in Q4 2015. 57 funds tracked by Wall St. Rank hold FSTA as of Q2 2017.

Virtu KCG Holdings held 11,723 shares of Fidelity MSCI Consumer Staples Index ETF worth $387K as of Q2 2017.
Fidelity MSCI Consumer Staples Index ETF was a new Virtu KCG Holdings position in Q2 2017.
Fidelity MSCI Consumer Staples Index ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1388 holding.
Virtu KCG Holdings first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's Fidelity MSCI Consumer Staples Index ETF position peaked at $1M in Q4 2015.
57 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2017.

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