Virtu KCG Holdings’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$918K	Buy	+29,298	New	+$896K	0.03%	634
2017 Q1	–	Sell	-36,733	Closed	-$1.05M	–	3925
2016 Q4	$1.05M	Buy	+36,733	New	+$1.04M	0.03%	730
2016 Q3	–	Sell	-100,000	Closed	-$2.54M	–	3589
2016 Q2	$2.54M	Hold	100,000	–	–	0.05%	237
2016 Q1	$2.53M	Buy	+100,000	New	+$2.49M	0.07%	196

Other funds holding JHMI

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's JHMI Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in John Hancock Multifactor Industrials ETF (JHMI) in Q2 2017: 29,298 shares worth $918K. The stake represents 0.03% of the portfolio and ranks #634 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JHMI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in JHMI in Q1 2016 and has held it in 4 quarters since. The position peaked at $2.54M in Q2 2016. 6 funds tracked by Wall St. Rank hold JHMI as of Q2 2017.

Virtu KCG Holdings held 29,298 shares of John Hancock Multifactor Industrials ETF worth $918K as of Q2 2017.
John Hancock Multifactor Industrials ETF was a new Virtu KCG Holdings position in Q2 2017.
John Hancock Multifactor Industrials ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #634 holding.
Virtu KCG Holdings first reported a position in John Hancock Multifactor Industrials ETF in Q1 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's John Hancock Multifactor Industrials ETF position peaked at $2.54M in Q2 2016.
6 funds tracked by Wall St. Rank held John Hancock Multifactor Industrials ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.