Virtu KCG Holdings’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,670	Closed	-$570K	–	3374
2016 Q4	$570K	Buy	+19,670	New	+$592K	0.01%	1360
2015 Q4	–	Sell	-19,080	Closed	-$525K	–	3662
2015 Q3	$525K	Buy	+19,080	New	+$554K	0.01%	1473
2015 Q1	–	Sell	-53,830	Closed	-$1.47M	–	3419
2014 Q4	$1.47M	Buy	+53,830	New	+$1.66M	0.02%	627
2014 Q3	–	Sell	-25,400	Closed	-$897K	–	3764
2014 Q2	$897K	Buy	25,400 +16,367	+181%	+$558K	0.01%	1291
2014 Q1	$306K	Sell	9,033 -5,746	-39%	-$192K	﹤0.01%	2491
2013 Q4	$497K	Buy	14,779 +3,794	+35%	+$126K	0.01%	1962
2013 Q3	$359K	Buy	+10,985	New	+$342K	﹤0.01%	2405

Other funds holding GWX

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2017, closing a stake of 19,670 shares — an estimated $570K sold.

Virtu KCG Holdings first reported a position in GWX in Q3 2013 and held it in 7 quarters. The position peaked at $1.47M in Q4 2014. 115 funds tracked by Wall St. Rank hold GWX as of Q1 2017.

Virtu KCG Holdings reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,670 State Street SPDR S&P International Small Cap ETF shares in Q1 2017, an estimated $570K.
Virtu KCG Holdings first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's State Street SPDR S&P International Small Cap ETF position peaked at $1.47M in Q4 2014.
115 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2017.

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