Virtu KCG Holdings’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$829K	Sell	30,500 -14,967	-33%	-$399K	0.02%	709
2017 Q1	$1.2M	Buy	+45,467	New	+$1.17M	0.03%	578

Other funds holding NUMG

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 33% in Q2 2017, selling an estimated $399K and leaving 30,500 shares worth $829K. The position accounts for 0.02% of the portfolio, ranked #709.

Virtu KCG Holdings first reported a position in NUMG in Q1 2017 and has held it in 2 quarters since. The position peaked at $1.2M in Q1 2017. 6 funds tracked by Wall St. Rank hold NUMG as of Q2 2017.

Virtu KCG Holdings held 30,500 shares of Nuveen ESG Mid-Cap Growth ETF worth $829K as of Q2 2017.
Virtu KCG Holdings sold 14,967 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2017, an estimated $399K.
Nuveen ESG Mid-Cap Growth ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #709 holding.
Virtu KCG Holdings first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q1 2017 and has held it in 2 quarters since.
Virtu KCG Holdings's Nuveen ESG Mid-Cap Growth ETF position peaked at $1.2M in Q1 2017.
6 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2017.

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