Virtu KCG Holdings’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,090	Closed	-$249K	–	3223
2015 Q4	$249K	Sell	11,090 -9,390	-46%	-$217K	﹤0.01%	2399
2015 Q3	$447K	Buy	+20,480	New	+$491K	0.01%	1649
2015 Q1	–	Sell	-10,440	Closed	-$259K	–	3481
2014 Q4	$259K	Buy	+10,440	New	+$272K	﹤0.01%	2545
2014 Q2	–	Sell	-23,582	Closed	-$650K	–	3848
2014 Q1	$650K	Buy	+23,582	New	+$642K	0.01%	1659

Other funds holding IQDY

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu KCG Holdings's IQDY Position: Q1 2016 in Review

Virtu KCG Holdings sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q1 2016, closing a stake of 11,090 shares — an estimated $249K sold.

Virtu KCG Holdings first reported a position in IQDY in Q1 2014 and held it in 4 quarters. The position peaked at $650K in Q1 2014. 9 funds tracked by Wall St. Rank hold IQDY as of Q1 2016.

Virtu KCG Holdings reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,090 FlexShares International Quality Dividend Dynamic Index Fund shares in Q1 2016, an estimated $249K.
Virtu KCG Holdings first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $650K in Q1 2014.
9 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.