Virtu KCG Holdings’s iShares Global Healthcare ETF IXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,658	Closed	-$537K	–	3600
2016 Q3	$537K	Sell	10,658 -36,202	-77%	-$1.86M	0.01%	1298
2016 Q2	$2.37M	Buy	+46,860	New	+$2.34M	0.05%	267
2015 Q4	–	Sell	-12,002	Closed	-$591K	–	3717
2015 Q3	$591K	Buy	+12,002	New	+$647K	0.01%	1364
2015 Q2	–	Sell	-8,548	Closed	-$461K	–	3540
2015 Q1	$461K	Buy	8,548 +3,986	+87%	+$209K	0.01%	1443
2014 Q4	$227K	Sell	4,562 -13,720	-75%	-$682K	﹤0.01%	2719
2014 Q3	$893K	Buy	+18,282	New	+$875K	0.02%	1072
2014 Q2	–	Sell	-10,722	Closed	-$488K	–	3860
2014 Q1	$488K	Sell	10,722 -3,226	-23%	-$144K	0.01%	1993
2013 Q4	$600K	Buy	13,948 +8,278	+146%	+$344K	0.01%	1749
2013 Q3	$225K	Buy	+5,670	New	+$222K	﹤0.01%	2962

Other funds holding IXJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Global Healthcare ETF (IXJ) in Q4 2016, closing a stake of 10,658 shares — an estimated $537K sold.

Virtu KCG Holdings first reported a position in IXJ in Q3 2013 and held it in 9 quarters. The position peaked at $2.37M in Q2 2016. 135 funds tracked by Wall St. Rank hold IXJ as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares Global Healthcare ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,658 iShares Global Healthcare ETF shares in Q4 2016, an estimated $537K.
Virtu KCG Holdings first reported a position in iShares Global Healthcare ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's iShares Global Healthcare ETF position peaked at $2.37M in Q2 2016.
135 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2016.

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