VKH
JEQ

Virtu KCG Holdings’s abrdn Japan Equity Fund JEQ Stock Holding History

Virtu KCG Holdings’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,599
Closed -$75K – 3830
2014
Q2 		$75K Buy
+10,599
New +$70.9K ﹤0.01% 3354

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Virtu KCG Holdings's JEQ Position: Q3 2014 in Review

Virtu KCG Holdings sold out of abrdn Japan Equity Fund (JEQ) in Q3 2014, closing a stake of 10,599 shares — an estimated $75K sold.

Virtu KCG Holdings first reported a position in JEQ in Q2 2014 and held it in 1 quarter. The position peaked at $75K in Q2 2014. 28 funds tracked by Wall St. Rank hold JEQ as of Q3 2014.

  • Virtu KCG Holdings reported no remaining abrdn Japan Equity Fund position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,599 abrdn Japan Equity Fund shares in Q3 2014, an estimated $75K.
  • Virtu KCG Holdings first reported a position in abrdn Japan Equity Fund in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's abrdn Japan Equity Fund position peaked at $75K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.