Virtu KCG Holdings’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$589K	Sell	11,789 -3,971	-25%	-$199K	0.02%	997
2017 Q1	$788K	Buy	15,760 +65	+0.4%	+$3.25K	0.02%	917
2016 Q4	$781K	Sell	15,695 -44,279	-74%	-$2.21M	0.02%	995
2016 Q3	$3M	Buy	+59,974	New	+$3.01M	0.07%	180
2016 Q2	–	Sell	-5,425	Closed	-$272K	–	3179
2016 Q1	$272K	Sell	5,425 -335	-6%	-$16.8K	0.01%	1806
2015 Q4	$288K	Buy	+5,760	New	+$288K	﹤0.01%	2209

Other funds holding MEAR

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

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

LTFS

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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Virtu KCG Holdings reduced its BlackRock Short Maturity Municipal Bond ETF (MEAR) stake by 25% in Q2 2017, selling an estimated $199K and leaving 11,789 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #997.

Virtu KCG Holdings first reported a position in MEAR in Q4 2015 and has held it in 6 quarters since. The position peaked at $3M in Q3 2016. 12 funds tracked by Wall St. Rank hold MEAR as of Q2 2017.

Virtu KCG Holdings held 11,789 shares of BlackRock Short Maturity Municipal Bond ETF worth $589K as of Q2 2017.
Virtu KCG Holdings sold 3,971 BlackRock Short Maturity Municipal Bond ETF shares in Q2 2017, an estimated $199K.
BlackRock Short Maturity Municipal Bond ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #997 holding.
Virtu KCG Holdings first reported a position in BlackRock Short Maturity Municipal Bond ETF in Q4 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's BlackRock Short Maturity Municipal Bond ETF position peaked at $3M in Q3 2016.
12 funds tracked by Wall St. Rank held BlackRock Short Maturity Municipal Bond ETF as of Q2 2017.

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