VKH
NGE

Virtu KCG Holdings’s Global X MSCI Nigeria ETF NGE Stock Holding History

Virtu KCG Holdings’s Portfolio NGE Stock Details NGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,621
Closed -$198K – 3874
2016
Q4 		$198K Buy
+11,621
New +$207K ﹤0.01% 2608
2016
Q1 		– Sell
-3,319
Closed -$94K – 3821
2015
Q4 		$94K Sell
3,319
-5,809
-64% -$179K ﹤0.01% 3008
2015
Q3 		$315K Buy
+9,128
New +$310K 0.01% 2034

Other funds holding NGE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Virtu KCG Holdings's NGE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Global X MSCI Nigeria ETF (NGE) in Q1 2017, closing a stake of 11,621 shares — an estimated $198K sold.

Virtu KCG Holdings first reported a position in NGE in Q3 2015 and held it in 3 quarters. The position peaked at $315K in Q3 2015. 10 funds tracked by Wall St. Rank hold NGE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Global X MSCI Nigeria ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,621 Global X MSCI Nigeria ETF shares in Q1 2017, an estimated $198K.
  • Virtu KCG Holdings first reported a position in Global X MSCI Nigeria ETF in Q3 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Global X MSCI Nigeria ETF position peaked at $315K in Q3 2015.
  • 10 funds tracked by Wall St. Rank held Global X MSCI Nigeria ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.