Virtu KCG Holdings’s iShares Global Financials ETF IXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,745	Closed	-$242K	–	3599
2016 Q3	$242K	Buy	+4,745	New	+$239K	0.01%	2164
2016 Q2	–	Sell	-27,817	Closed	-$1.37M	–	3144
2016 Q1	$1.37M	Buy	+27,817	New	+$1.32M	0.04%	427
2015 Q3	–	Sell	-13,361	Closed	-$765K	–	3581
2015 Q2	$765K	Buy	13,361 +9,082	+212%	+$536K	0.01%	1102
2015 Q1	$244K	Sell	4,279 -25,032	-85%	-$1.4M	0.01%	2155
2014 Q4	$1.66M	Sell	29,311 -20,265	-41%	-$1.15M	0.03%	536
2014 Q3	$2.79M	Buy	49,576 +11,408	+30%	+$655K	0.05%	300
2014 Q2	$2.18M	Buy	38,168 +29,436	+337%	+$1.68M	0.03%	488
2014 Q1	$494K	Sell	8,732 -13,879	-61%	-$768K	0.01%	1975
2013 Q4	$1.27M	Buy	22,611 +12,461	+123%	+$683K	0.01%	993
2013 Q3	$534K	Buy	+10,150	New	+$524K	0.01%	1930

Other funds holding IXG

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Virtu KCG Holdings's IXG Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares Global Financials ETF (IXG) in Q4 2016, closing a stake of 4,745 shares — an estimated $242K sold.

Virtu KCG Holdings first reported a position in IXG in Q3 2013 and held it in 10 quarters. The position peaked at $2.79M in Q3 2014. 57 funds tracked by Wall St. Rank hold IXG as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares Global Financials ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 4,745 iShares Global Financials ETF shares in Q4 2016, an estimated $242K.
Virtu KCG Holdings first reported a position in iShares Global Financials ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's iShares Global Financials ETF position peaked at $2.79M in Q3 2014.
57 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.