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Virtu KCG Holdings’s iShares Global Materials ETF MXI Stock Holding History

Virtu KCG Holdings’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,321
Closed -$611K – 3282
2017
Q1 		$611K Buy
10,321
+6,353
+160% +$373K 0.02% 1168
2016
Q4 		$218K Buy
3,968
+169
+4% +$9.16K 0.01% 2483
2016
Q3 		$203K Buy
+3,799
New +$198K ﹤0.01% 2354
2015
Q4 		– Sell
-16,905
Closed -$751K – 3779
2015
Q3 		$751K Buy
16,905
+11,632
+221% +$582K 0.01% 1131
2015
Q2 		$292K Buy
+5,273
New +$310K 0.01% 2100
2015
Q1 		– Sell
-3,849
Closed -$215K – 3620
2014
Q4 		$215K Sell
3,849
-11,238
-74% -$644K ﹤0.01% 2800
2014
Q3 		$904K Buy
+15,087
New +$964K 0.02% 1058
2014
Q2 		– Sell
-9,758
Closed -$609K – 3923
2014
Q1 		$609K Buy
+9,758
New +$599K 0.01% 1747
2013
Q4 		– Sell
-6,585
Closed -$394K – 4086
2013
Q3 		$394K Buy
+6,585
New +$379K 0.01% 2293

Other funds holding MXI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Global Materials ETF (MXI) in Q2 2017, closing a stake of 10,321 shares — an estimated $611K sold.

Virtu KCG Holdings first reported a position in MXI in Q3 2013 and held it in 9 quarters. The position peaked at $904K in Q3 2014. 56 funds tracked by Wall St. Rank hold MXI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares Global Materials ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,321 iShares Global Materials ETF shares in Q2 2017, an estimated $611K.
  • Virtu KCG Holdings first reported a position in iShares Global Materials ETF in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's iShares Global Materials ETF position peaked at $904K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2017.

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