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Virtu KCG Holdings’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Virtu KCG Holdings’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$837K Buy
29,290
+8,101
+38% +$236K 0.02% 703
2017
Q1 		$624K Sell
21,189
-1,702
-7% -$50.6K 0.02% 1146
2016
Q4 		$656K Buy
+22,891
New +$640K 0.02% 1196

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

Virtu KCG Holdings increased its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 38% in Q2 2017, buying an estimated $236K and bringing the position to 29,290 shares worth $837K. The position accounts for 0.02% of the portfolio, ranked #703.

Virtu KCG Holdings first reported a position in GUNR in Q4 2016 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold GUNR as of Q2 2017.

  • Virtu KCG Holdings held 29,290 shares of FlexShares Global Upstream Natural Resources Index Fund worth $837K as of Q2 2017.
  • Virtu KCG Holdings bought 8,101 FlexShares Global Upstream Natural Resources Index Fund shares in Q2 2017, an estimated $236K.
  • FlexShares Global Upstream Natural Resources Index Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #703 holding.
  • Virtu KCG Holdings first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2016 and has held it in 3 quarters since.
  • 94 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q2 2017.

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