Virtu KCG Holdings’s Columbia India Consumer ETF INCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,157	Closed	-$361K	–	3430
2016 Q4	$361K	Buy	11,157 +4,317	+63%	+$147K	0.01%	1876
2016 Q3	$247K	Buy	+6,840	New	+$242K	0.01%	2149
2016 Q1	–	Sell	-7,770	Closed	-$249K	–	3214
2015 Q4	$249K	Sell	7,770 -24,361	-76%	-$778K	﹤0.01%	2398
2015 Q3	$1.01M	Buy	32,131 +21,988	+217%	+$737K	0.02%	888
2015 Q2	$347K	Buy	+10,143	New	+$347K	0.01%	1889

Other funds holding INCO

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Columbia India Consumer ETF (INCO) in Q1 2017, closing a stake of 11,157 shares — an estimated $361K sold.

Virtu KCG Holdings first reported a position in INCO in Q2 2015 and held it in 5 quarters. The position peaked at $1.01M in Q3 2015. 15 funds tracked by Wall St. Rank hold INCO as of Q1 2017.

Virtu KCG Holdings reported no remaining Columbia India Consumer ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,157 Columbia India Consumer ETF shares in Q1 2017, an estimated $361K.
Virtu KCG Holdings first reported a position in Columbia India Consumer ETF in Q2 2015 and held it in 5 quarters.
Virtu KCG Holdings's Columbia India Consumer ETF position peaked at $1.01M in Q3 2015.
15 funds tracked by Wall St. Rank held Columbia India Consumer ETF as of Q1 2017.

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