Virtu KCG Holdings’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,834	Closed	-$1.1M	–	3657
2015 Q3	$1.1M	Buy	33,834 +16,981	+101%	+$634K	0.02%	814
2015 Q2	$709K	Buy	+16,853	New	+$758K	0.01%	1175
2014 Q3	–	Sell	-12,588	Closed	-$665K	–	3760
2014 Q2	$665K	Buy	12,588 +7,612	+153%	+$395K	0.01%	1624
2014 Q1	$250K	Sell	4,976 -17,728	-78%	-$871K	﹤0.01%	2726
2013 Q4	$1.14M	Buy	+22,704	New	+$1.12M	0.01%	1102

Other funds holding GNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Virtu KCG Holdings's GNR Position: Q4 2015 in Review

Virtu KCG Holdings sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2015, closing a stake of 33,834 shares — an estimated $1.1M sold.

Virtu KCG Holdings first reported a position in GNR in Q4 2013 and held it in 5 quarters. The position peaked at $1.14M in Q4 2013. 59 funds tracked by Wall St. Rank hold GNR as of Q4 2015.

Virtu KCG Holdings reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 33,834 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2015, an estimated $1.1M.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.14M in Q4 2013.
59 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.