Virtu KCG Holdings’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,247	Closed	-$584K	–	3944
2017 Q1	$584K	Buy	+22,247	New	+$574K	0.02%	1212
2016 Q4	–	Sell	-30,406	Closed	-$779K	–	4174
2016 Q3	$779K	Buy	30,406 +10,406	+52%	+$272K	0.02%	947
2016 Q2	$531K	Sell	20,000 -80,000	-80%	-$2.06M	0.01%	1310
2016 Q1	$2.54M	Buy	+100,000	New	+$2.52M	0.07%	193

Other funds holding JHMS

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of John Hancock Multifactor Consumer Staples ETF (JHMS) in Q2 2017, closing a stake of 22,247 shares — an estimated $584K sold.

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

Virtu KCG Holdings reported no remaining John Hancock Multifactor Consumer Staples ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,247 John Hancock Multifactor Consumer Staples ETF shares in Q2 2017, an estimated $584K.
Virtu KCG Holdings first reported a position in John Hancock Multifactor Consumer Staples ETF in Q1 2016 and held it in 4 quarters.
Virtu KCG Holdings's John Hancock Multifactor Consumer Staples ETF position peaked at $2.54M in Q1 2016.
6 funds tracked by Wall St. Rank held John Hancock Multifactor Consumer Staples ETF as of Q2 2017.

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