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Virtu KCG Holdings’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Virtu KCG Holdings’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,715
Closed -$272K – 3113
2017
Q1 		$272K Buy
+4,715
New +$269K 0.01% 2061

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NB
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CPIG
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PNC
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Commonwealth Equity Services
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q2 2017, closing a stake of 4,715 shares — an estimated $272K sold.

Virtu KCG Holdings first reported a position in GQRE in Q1 2017 and held it in 1 quarter. The position peaked at $272K in Q1 2017. 24 funds tracked by Wall St. Rank hold GQRE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,715 FlexShares Global Quality Real Estate Index Fund shares in Q2 2017, an estimated $272K.
  • Virtu KCG Holdings first reported a position in FlexShares Global Quality Real Estate Index Fund in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's FlexShares Global Quality Real Estate Index Fund position peaked at $272K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q2 2017.

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