VKH
NULV icon

Virtu KCG Holdings’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Virtu KCG Holdings’s Portfolio NULV Stock Details NULV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$484K Sell
18,330
-14,562
-44% -$378K 0.01% 1176
2017
Q1 		$842K Sell
32,892
-16,147
-33% -$410K 0.02% 855
2016
Q4 		$1.23M Buy
+49,039
New +$1.23M 0.03% 600

Other funds holding NULV

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Nuveen ESG Large-Cap Value ETF (NULV) stake by 44% in Q2 2017, selling an estimated $378K and leaving 18,330 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #1176.

Virtu KCG Holdings first reported a position in NULV in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.23M in Q4 2016. 3 funds tracked by Wall St. Rank hold NULV as of Q2 2017.

  • Virtu KCG Holdings held 18,330 shares of Nuveen ESG Large-Cap Value ETF worth $484K as of Q2 2017.
  • Virtu KCG Holdings sold 14,562 Nuveen ESG Large-Cap Value ETF shares in Q2 2017, an estimated $378K.
  • Nuveen ESG Large-Cap Value ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1176 holding.
  • Virtu KCG Holdings first reported a position in Nuveen ESG Large-Cap Value ETF in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Nuveen ESG Large-Cap Value ETF position peaked at $1.23M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2017.

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