Virtu KCG Holdings’s SPDR S&P International Telecommunications Sector IST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,109	Closed	-$798K	–	4475
2014 Q3	$798K	Buy	31,109 +23,708	+320%	+$630K	0.02%	1174
2014 Q2	$202K	Sell	7,401 -27,768	-79%	-$754K	﹤0.01%	3070
2014 Q1	$940K	Buy	+35,169	New	+$1.01M	0.01%	1296

Other funds holding IST

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 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

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

Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Virtu KCG Holdings's IST Position: Q4 2014 in Review

Virtu KCG Holdings sold out of SPDR S&P International Telecommunications Sector (IST) in Q4 2014, closing a stake of 31,109 shares — an estimated $798K sold.

Virtu KCG Holdings first reported a position in IST in Q1 2014 and held it in 3 quarters. The position peaked at $940K in Q1 2014. 13 funds tracked by Wall St. Rank hold IST as of Q4 2014.

Virtu KCG Holdings reported no remaining SPDR S&P International Telecommunications Sector position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 31,109 SPDR S&P International Telecommunications Sector shares in Q4 2014, an estimated $798K.
Virtu KCG Holdings first reported a position in SPDR S&P International Telecommunications Sector in Q1 2014 and held it in 3 quarters.
Virtu KCG Holdings's SPDR S&P International Telecommunications Sector position peaked at $940K in Q1 2014.
13 funds tracked by Wall St. Rank held SPDR S&P International Telecommunications Sector as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.