Virtu KCG Holdings’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$262K	Buy	+10,945	New	+$263K	0.01%	1840

Other funds holding MBSD

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q2 2017: 10,945 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #1840 among its holdings.

10 funds tracked by Wall St. Rank hold MBSD as of Q2 2017.

Virtu KCG Holdings held 10,945 shares of FlexShares Disciplined Duration MBS Index Fund worth $262K as of Q2 2017.
FlexShares Disciplined Duration MBS Index Fund was a new Virtu KCG Holdings position in Q2 2017.
FlexShares Disciplined Duration MBS Index Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1840 holding.
10 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q2 2017.

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