Virtu KCG Holdings’s iShares Core MSCI Europe ETF IEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,567	Closed	-$934K	–	3581
2016 Q3	$934K	Buy	22,567 +11,138	+97%	+$453K	0.02%	757
2016 Q2	$451K	Sell	11,429 -2,564	-18%	-$106K	0.01%	1464
2016 Q1	$575K	Sell	13,993 -38,742	-73%	-$1.53M	0.02%	1039
2015 Q4	$2.23M	Buy	+52,735	New	+$2.29M	0.04%	372
2015 Q3	–	Sell	-22,097	Closed	-$1M	–	3551
2015 Q2	$1M	Buy	+22,097	New	+$1.05M	0.02%	843
2014 Q3	–	Sell	-23,600	Closed	-$1.17M	–	3795
2014 Q2	$1.17M	Buy	+23,600	New	+$1.18M	0.02%	1022

Other funds holding IEUR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Virtu KCG Holdings's IEUR Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2016, closing a stake of 22,567 shares — an estimated $934K sold.

Virtu KCG Holdings first reported a position in IEUR in Q2 2014 and held it in 6 quarters. The position peaked at $2.23M in Q4 2015. 70 funds tracked by Wall St. Rank hold IEUR as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares Core MSCI Europe ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 22,567 iShares Core MSCI Europe ETF shares in Q4 2016, an estimated $934K.
Virtu KCG Holdings first reported a position in iShares Core MSCI Europe ETF in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's iShares Core MSCI Europe ETF position peaked at $2.23M in Q4 2015.
70 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.