Virtu KCG Holdings’s iShares International Developed Real Estate ETF IFGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,300	Closed	-$330K	–	3113
2016 Q1	$330K	Buy	+11,300	New	+$308K	0.01%	1604
2015 Q3	–	Sell	-17,474	Closed	-$520K	–	3553
2015 Q2	$520K	Sell	17,474 -14,229	-45%	-$449K	0.01%	1455
2015 Q1	$984K	Buy	+31,703	New	+$991K	0.02%	791
2014 Q4	–	Sell	-65,655	Closed	-$1.97M	–	3951
2014 Q3	$1.97M	Buy	65,655 +15,196	+30%	+$484K	0.04%	476
2014 Q2	$1.62M	Buy	+50,459	New	+$1.59M	0.03%	698

Other funds holding IFGL

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Virtu KCG Holdings's IFGL Position: Q2 2016 in Review

Virtu KCG Holdings sold out of iShares International Developed Real Estate ETF (IFGL) in Q2 2016, closing a stake of 11,300 shares — an estimated $330K sold.

Virtu KCG Holdings first reported a position in IFGL in Q2 2014 and held it in 5 quarters. The position peaked at $1.97M in Q3 2014. 84 funds tracked by Wall St. Rank hold IFGL as of Q2 2016.

Virtu KCG Holdings reported no remaining iShares International Developed Real Estate ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,300 iShares International Developed Real Estate ETF shares in Q2 2016, an estimated $330K.
Virtu KCG Holdings first reported a position in iShares International Developed Real Estate ETF in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's iShares International Developed Real Estate ETF position peaked at $1.97M in Q3 2014.
84 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.