VKH
NY

Virtu KCG Holdings’s ISHARES NYSE 100 ETF NY Stock Holding History

Virtu KCG Holdings’s Portfolio NY Stock Details NY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,175
Closed -$2.57M – 4619
2014
Q3 		$2.57M Buy
29,175
+24,105
+475% +$2.14M 0.05% 339
2014
Q2 		$449K Buy
+5,070
New +$440K 0.01% 2075
2014
Q1 		– Sell
-2,548
Closed -$216K – 4531
2013
Q4 		$216K Buy
+2,548
New +$208K ﹤0.01% 3041

Virtu KCG Holdings's NY Position: Q4 2014 in Review

Virtu KCG Holdings sold out of ISHARES NYSE 100 ETF (NY) in Q4 2014, closing a stake of 29,175 shares — an estimated $2.57M sold.

Virtu KCG Holdings first reported a position in NY in Q4 2013 and held it in 3 quarters. The position peaked at $2.57M in Q3 2014. 0 funds tracked by Wall St. Rank hold NY as of Q4 2014.

  • Virtu KCG Holdings reported no remaining ISHARES NYSE 100 ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,175 ISHARES NYSE 100 ETF shares in Q4 2014, an estimated $2.57M.
  • Virtu KCG Holdings first reported a position in ISHARES NYSE 100 ETF in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's ISHARES NYSE 100 ETF position peaked at $2.57M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.