Virtu KCG Holdings’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,539	Closed	-$249K	–	3349
2016 Q4	$249K	Buy	+5,539	New	+$251K	0.01%	2329
2016 Q2	–	Sell	-12,551	Closed	-$565K	–	3080
2016 Q1	$565K	Buy	12,551 +218	+2%	+$9.03K	0.02%	1064
2015 Q4	$512K	Sell	12,333 -8,725	-41%	-$381K	0.01%	1514
2015 Q3	$902K	Buy	21,058 +8,069	+62%	+$366K	0.01%	979
2015 Q2	$606K	Sell	12,989 -763	-6%	-$37.7K	0.01%	1319
2015 Q1	$668K	Buy	13,752 +1,841	+15%	+$88.9K	0.01%	1093
2014 Q4	$577K	Sell	11,911 -1,835	-13%	-$89.3K	0.01%	1519
2014 Q3	$668K	Buy	+13,746	New	+$688K	0.01%	1373
2014 Q1	–	Sell	-6,567	Closed	-$295K	–	3705
2013 Q4	$295K	Sell	6,567 -744	-10%	-$33.1K	﹤0.01%	2617
2013 Q3	$318K	Buy	+7,311	New	+$308K	﹤0.01%	2555

Other funds holding GII

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2017, closing a stake of 5,539 shares — an estimated $249K sold.

Virtu KCG Holdings first reported a position in GII in Q3 2013 and held it in 10 quarters. The position peaked at $902K in Q3 2015. 33 funds tracked by Wall St. Rank hold GII as of Q1 2017.

Virtu KCG Holdings reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,539 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2017, an estimated $249K.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's State Street SPDR S&P Global Infrastructure ETF position peaked at $902K in Q3 2015.
33 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2017.

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