VKH
GULF

Virtu KCG Holdings’s WisdomTree Middle East Dividend Fund GULF Stock Holding History

Virtu KCG Holdings’s Portfolio GULF Stock Details GULF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,330
Closed -$561K – 4396
2014
Q3 		$561K Buy
23,330
+11,003
+89% +$259K 0.01% 1568
2014
Q2 		$260K Sell
12,327
-19,237
-61% -$446K ﹤0.01% 2739
2014
Q1 		$706K Buy
31,564
+19,823
+169% +$432K 0.01% 1580
2013
Q4 		$232K Sell
11,741
-6,119
-34% -$116K ﹤0.01% 2943
2013
Q3 		$320K Buy
+17,860
New +$319K ﹤0.01% 2548

Other funds holding GULF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu KCG Holdings's GULF Position: Q4 2014 in Review

Virtu KCG Holdings sold out of WisdomTree Middle East Dividend Fund (GULF) in Q4 2014, closing a stake of 23,330 shares — an estimated $561K sold.

Virtu KCG Holdings first reported a position in GULF in Q3 2013 and held it in 5 quarters. The position peaked at $706K in Q1 2014. 21 funds tracked by Wall St. Rank hold GULF as of Q4 2014.

  • Virtu KCG Holdings reported no remaining WisdomTree Middle East Dividend Fund position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,330 WisdomTree Middle East Dividend Fund shares in Q4 2014, an estimated $561K.
  • Virtu KCG Holdings first reported a position in WisdomTree Middle East Dividend Fund in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's WisdomTree Middle East Dividend Fund position peaked at $706K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.