Virtu KCG Holdings’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,132	Closed	-$221K	–	3335
2016 Q2	$221K	Buy	+8,132	New	+$216K	﹤0.01%	2219
2015 Q3	–	Sell	-32,796	Closed	-$807K	–	3669
2015 Q2	$807K	Buy	+32,796	New	+$827K	0.01%	1052
2014 Q2	–	Sell	-28,630	Closed	-$635K	–	3936
2014 Q1	$635K	Sell	28,630 -12,942	-31%	-$281K	0.01%	1688
2013 Q4	$917K	Buy	+41,572	New	+$892K	0.01%	1315

Other funds holding NOBL

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

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

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

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

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

RJA

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

Virtu KCG Holdings's NOBL Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2016, closing a stake of 8,132 shares — an estimated $221K sold.

Virtu KCG Holdings first reported a position in NOBL in Q4 2013 and held it in 4 quarters. The position peaked at $917K in Q4 2013. 133 funds tracked by Wall St. Rank hold NOBL as of Q3 2016.

Virtu KCG Holdings reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,132 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2016, an estimated $221K.
Virtu KCG Holdings first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $917K in Q4 2013.
133 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.