Virtu KCG Holdings’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100,799	Closed	-$2.45M	–	3180
2017 Q1	$2.45M	Buy	+100,799	New	+$2.38M	0.07%	193
2016 Q3	–	Sell	-29,962	Closed	-$656K	–	3263
2016 Q2	$656K	Buy	+29,962	New	+$662K	0.01%	1106
2016 Q1	–	Sell	-27,079	Closed	-$583K	–	3222
2015 Q4	$583K	Buy	+27,079	New	+$606K	0.01%	1366
2014 Q1	–	Sell	-32,754	Closed	-$892K	–	3776
2013 Q4	$892K	Buy	+32,754	New	+$878K	0.01%	1341

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Virtu KCG Holdings's IQDF Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2017, closing a stake of 100,799 shares — an estimated $2.45M sold.

Virtu KCG Holdings first reported a position in IQDF in Q4 2013 and held it in 4 quarters. The position peaked at $2.45M in Q1 2017. 48 funds tracked by Wall St. Rank hold IQDF as of Q2 2017.

Virtu KCG Holdings reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 100,799 Northern Trust International Quality Dividend ETF shares in Q2 2017, an estimated $2.45M.
Virtu KCG Holdings first reported a position in Northern Trust International Quality Dividend ETF in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Northern Trust International Quality Dividend ETF position peaked at $2.45M in Q1 2017.
48 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.