Virtu KCG Holdings’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,488	Closed	-$272K	–	3452
2016 Q4	$272K	Buy	+9,488	New	+$266K	0.01%	2215
2016 Q2	–	Sell	-42,548	Closed	-$1.11M	–	3149
2016 Q1	$1.11M	Buy	42,548 +25,104	+144%	+$607K	0.03%	531
2015 Q4	$447K	Sell	17,444 -62,756	-78%	-$1.62M	0.01%	1680
2015 Q3	$1.98M	Buy	+80,200	New	+$1.96M	0.03%	460

Other funds holding JHMM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtu KCG Holdings's JHMM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of John Hancock Multifactor Mid Cap ETF (JHMM) in Q1 2017, closing a stake of 9,488 shares — an estimated $272K sold.

Virtu KCG Holdings first reported a position in JHMM in Q3 2015 and held it in 4 quarters. The position peaked at $1.98M in Q3 2015. 23 funds tracked by Wall St. Rank hold JHMM as of Q1 2017.

Virtu KCG Holdings reported no remaining John Hancock Multifactor Mid Cap ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,488 John Hancock Multifactor Mid Cap ETF shares in Q1 2017, an estimated $272K.
Virtu KCG Holdings first reported a position in John Hancock Multifactor Mid Cap ETF in Q3 2015 and held it in 4 quarters.
Virtu KCG Holdings's John Hancock Multifactor Mid Cap ETF position peaked at $1.98M in Q3 2015.
23 funds tracked by Wall St. Rank held John Hancock Multifactor Mid Cap ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.