VKH
IF

Virtu KCG Holdings’s Aberdeen Indonesia Fund IF Stock Holding History

Virtu KCG Holdings’s Portfolio IF Stock Details IF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,159
Closed -$183K – 4638
2014
Q3 		$183K Buy
+19,159
New +$191K ﹤0.01% 2958

Other funds holding IF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Aberdeen Indonesia Fund (IF) in Q4 2014, closing a stake of 19,159 shares — an estimated $183K sold.

Virtu KCG Holdings first reported a position in IF in Q3 2014 and held it in 1 quarter. The position peaked at $183K in Q3 2014. 21 funds tracked by Wall St. Rank hold IF as of Q4 2014.

  • Virtu KCG Holdings reported no remaining Aberdeen Indonesia Fund position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,159 Aberdeen Indonesia Fund shares in Q4 2014, an estimated $183K.
  • Virtu KCG Holdings first reported a position in Aberdeen Indonesia Fund in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Aberdeen Indonesia Fund position peaked at $183K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q4 2014.

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