VKH
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Virtu KCG Holdings’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Virtu KCG Holdings’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-42,372
Closed -$1.94M – 3291
2017
Q1 		$1.94M Buy
+42,372
New +$1.89M 0.05% 282

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Virtu KCG Holdings sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q2 2017, closing a stake of 42,372 shares — an estimated $1.94M sold.

Virtu KCG Holdings first reported a position in NFRA in Q1 2017 and held it in 1 quarter. The position peaked at $1.94M in Q1 2017. 40 funds tracked by Wall St. Rank hold NFRA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 42,372 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2017, an estimated $1.94M.
  • Virtu KCG Holdings first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $1.94M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2017.

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