Virtu KCG Holdings’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-98,766	Closed	-$1.69M	–	4342
2014 Q4	$1.69M	Buy	+98,766	New	+$1.71M	0.03%	529
2014 Q3	–	Sell	-74,153	Closed	-$1.32M	–	4424
2014 Q2	$1.32M	Buy	74,153 +60,094	+427%	+$1.03M	0.02%	902
2014 Q1	$240K	Sell	14,059 -114,587	-89%	-$1.98M	﹤0.01%	2781
2013 Q4	$2.38M	Buy	128,646 +108,819	+549%	+$1.93M	0.03%	544
2013 Q3	$350K	Buy	+19,827	New	+$336K	﹤0.01%	2439

Other funds holding NKY

MUS

Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu KCG Holdings's NKY Position: Q1 2015 in Review

Virtu KCG Holdings sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q1 2015, closing a stake of 98,766 shares — an estimated $1.69M sold.

Virtu KCG Holdings first reported a position in NKY in Q3 2013 and held it in 5 quarters. The position peaked at $2.38M in Q4 2013. 20 funds tracked by Wall St. Rank hold NKY as of Q1 2015.

Virtu KCG Holdings reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 98,766 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q1 2015, an estimated $1.69M.
Virtu KCG Holdings first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $2.38M in Q4 2013.
20 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.