Virtu KCG Holdings’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,039	Closed	-$266K	–	3589
2016 Q3	$266K	Buy	+10,039	New	+$264K	0.01%	2053

Other funds holding IMTM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

TWA

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q4 2016, closing a stake of 10,039 shares — an estimated $266K sold.

Virtu KCG Holdings first reported a position in IMTM in Q3 2016 and held it in 1 quarter. The position peaked at $266K in Q3 2016. 8 funds tracked by Wall St. Rank hold IMTM as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,039 iShares MSCI Intl Momentum Factor ETF shares in Q4 2016, an estimated $266K.
Virtu KCG Holdings first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2016 and held it in 1 quarter.
Virtu KCG Holdings's iShares MSCI Intl Momentum Factor ETF position peaked at $266K in Q3 2016.
8 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q4 2016.

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