Virtu KCG Holdings’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,074	Closed	-$1.36M	–	3356
2016 Q4	$1.36M	Buy	18,074 +12,280	+212%	+$972K	0.03%	532
2016 Q3	$478K	Buy	5,794 +1,961	+51%	+$157K	0.01%	1421
2016 Q2	$287K	Buy	+3,833	New	+$279K	0.01%	1932
2015 Q4	–	Sell	-36,978	Closed	-$2.69M	–	3655
2015 Q3	$2.69M	Buy	36,978 +15,163	+70%	+$1.19M	0.04%	298
2015 Q2	$1.92M	Buy	21,815 +17,747	+436%	+$1.64M	0.03%	458
2015 Q1	$358K	Buy	+4,068	New	+$351K	0.01%	1718
2014 Q3	–	Sell	-241,376	Closed	-$20M	–	3758
2014 Q2	$20M	Buy	241,376 +238,284	+7,706%	+$19M	0.31%	33
2014 Q1	$238K	Buy	+3,092	New	+$231K	﹤0.01%	2792

Other funds holding GMF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FDCDDQ

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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

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

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

KFS

Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return

RJA

Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q1 2017, closing a stake of 18,074 shares — an estimated $1.36M sold.

Virtu KCG Holdings first reported a position in GMF in Q1 2014 and held it in 8 quarters. The position peaked at $20M in Q2 2014. 53 funds tracked by Wall St. Rank hold GMF as of Q1 2017.

Virtu KCG Holdings reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,074 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q1 2017, an estimated $1.36M.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $20M in Q2 2014.
53 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q1 2017.

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