Virtu KCG Holdings’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$640K	Sell	24,638 -14,835	-38%	-$378K	0.02%	914
2017 Q1	$1.01M	Buy	+39,473	New	+$1M	0.03%	697

Other funds holding NUMV

TIAAOA

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 38% in Q2 2017, selling an estimated $378K and leaving 24,638 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #914.

Virtu KCG Holdings first reported a position in NUMV in Q1 2017 and has held it in 2 quarters since. The position peaked at $1.01M in Q1 2017. 4 funds tracked by Wall St. Rank hold NUMV as of Q2 2017.

Virtu KCG Holdings held 24,638 shares of Nuveen ESG Mid-Cap Value ETF worth $640K as of Q2 2017.
Virtu KCG Holdings sold 14,835 Nuveen ESG Mid-Cap Value ETF shares in Q2 2017, an estimated $378K.
Nuveen ESG Mid-Cap Value ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #914 holding.
Virtu KCG Holdings first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2017 and has held it in 2 quarters since.
Virtu KCG Holdings's Nuveen ESG Mid-Cap Value ETF position peaked at $1.01M in Q1 2017.
4 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2017.

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