VKH
MLRG

Virtu KCG Holdings’s iShares MSCI USA ETF MLRG Stock Holding History

Virtu KCG Holdings’s Portfolio MLRG Stock Details MLRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,440
Closed -$255K – 3559
2015
Q2 		$255K Buy
+8,440
New +$261K ﹤0.01% 2284

Other funds holding MLRG

CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu KCG Holdings's MLRG Position: Q3 2015 in Review

Virtu KCG Holdings sold out of iShares MSCI USA ETF (MLRG) in Q3 2015, closing a stake of 8,440 shares — an estimated $255K sold.

Virtu KCG Holdings first reported a position in MLRG in Q2 2015 and held it in 1 quarter. The position peaked at $255K in Q2 2015. 58 funds tracked by Wall St. Rank hold MLRG as of Q3 2015.

  • Virtu KCG Holdings reported no remaining iShares MSCI USA ETF position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,440 iShares MSCI USA ETF shares in Q3 2015, an estimated $255K.
  • Virtu KCG Holdings first reported a position in iShares MSCI USA ETF in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's iShares MSCI USA ETF position peaked at $255K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.