Virtu KCG Holdings’s iShares Short Maturity Bond ETF NEAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$271K	Sell	5,400 -8,885	-62%	-$446K	0.01%	1794
2017 Q1	$718K	Buy	+14,285	New	+$717K	0.02%	1015
2016 Q4	–	Sell	-7,688	Closed	-$386K	–	3666
2016 Q3	$386K	Buy	+7,688	New	+$386K	0.01%	1651
2016 Q2	–	Sell	-14,791	Closed	-$740K	–	3202
2016 Q1	$740K	Buy	+14,791	New	+$740K	0.02%	829
2015 Q2	–	Sell	-50,038	Closed	-$2.51M	–	3611
2015 Q1	$2.51M	Buy	50,038 +32,373	+183%	+$1.62M	0.05%	292
2014 Q4	$884K	Buy	+17,665	New	+$886K	0.01%	1057

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its iShares Short Maturity Bond ETF (NEAR) stake by 62% in Q2 2017, selling an estimated $446K and leaving 5,400 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #1794.

Virtu KCG Holdings first reported a position in NEAR in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.51M in Q1 2015. 131 funds tracked by Wall St. Rank hold NEAR as of Q2 2017.

Virtu KCG Holdings held 5,400 shares of iShares Short Maturity Bond ETF worth $271K as of Q2 2017.
Virtu KCG Holdings sold 8,885 iShares Short Maturity Bond ETF shares in Q2 2017, an estimated $446K.
iShares Short Maturity Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1794 holding.
Virtu KCG Holdings first reported a position in iShares Short Maturity Bond ETF in Q4 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's iShares Short Maturity Bond ETF position peaked at $2.51M in Q1 2015.
131 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2017.

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