Virtu KCG Holdings’s Northern Trust STOXX Global Broad Infrastructure ETF 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Northern Trust STOXX Global Broad Infrastructure ETF (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 Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 42,372 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2017, an estimated $1.94M.
Virtu KCG Holdings first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.94M in Q1 2017.
40 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2017.

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