Virtu KCG Holdings’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,928	Closed	-$499K	–	3271
2017 Q1	$499K	Sell	15,928 -5,891	-27%	-$177K	0.01%	1370
2016 Q4	$606K	Buy	21,819 +308	+1%	+$8.6K	0.01%	1287
2016 Q3	$610K	Sell	21,511 -5,574	-21%	-$153K	0.01%	1183
2016 Q2	$712K	Buy	+27,085	New	+$737K	0.01%	1030
2015 Q4	–	Sell	-19,326	Closed	-$512K	–	3772
2015 Q3	$512K	Buy	+19,326	New	+$551K	0.01%	1494

Other funds holding MOTI

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

RJFSA

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Virtu KCG Holdings sold out of VanEck Morningstar International Moat ETF (MOTI) in Q2 2017, closing a stake of 15,928 shares — an estimated $499K sold.

Virtu KCG Holdings first reported a position in MOTI in Q3 2015 and held it in 5 quarters. The position peaked at $712K in Q2 2016. 11 funds tracked by Wall St. Rank hold MOTI as of Q2 2017.

Virtu KCG Holdings reported no remaining VanEck Morningstar International Moat ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,928 VanEck Morningstar International Moat ETF shares in Q2 2017, an estimated $499K.
Virtu KCG Holdings first reported a position in VanEck Morningstar International Moat ETF in Q3 2015 and held it in 5 quarters.
Virtu KCG Holdings's VanEck Morningstar International Moat ETF position peaked at $712K in Q2 2016.
11 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q2 2017.

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