Virtu KCG Holdings’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,688	Closed	-$481K	–	3400
2016 Q1	$481K	Buy	21,688 +52	+0.2%	+$1.07K	0.01%	1229
2015 Q4	$456K	Buy	21,636 +1,658	+8%	+$36.3K	0.01%	1659
2015 Q3	$419K	Buy	+19,978	New	+$456K	0.01%	1727

Other funds holding IQDE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q2 2016, closing a stake of 21,688 shares — an estimated $481K sold.

Virtu KCG Holdings first reported a position in IQDE in Q3 2015 and held it in 3 quarters. The position peaked at $481K in Q1 2016. 7 funds tracked by Wall St. Rank hold IQDE as of Q2 2016.

Virtu KCG Holdings reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 21,688 FlexShares International Quality Dividend Defensive Index Fund shares in Q2 2016, an estimated $481K.
Virtu KCG Holdings first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q3 2015 and held it in 3 quarters.
Virtu KCG Holdings's FlexShares International Quality Dividend Defensive Index Fund position peaked at $481K in Q1 2016.
7 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q2 2016.

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