VKH
POWR

Virtu KCG Holdings’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

Virtu KCG Holdings’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,006
Closed -$208K – 3879
2014
Q3 		$208K Buy
+8,006
New +$221K ﹤0.01% 2859

Other funds holding POWR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares U.S. Power Infrastructure ETF (POWR) in Q4 2014, closing a stake of 8,006 shares — an estimated $208K sold.

Virtu KCG Holdings first reported a position in POWR in Q3 2014 and held it in 1 quarter. The position peaked at $208K in Q3 2014. 13 funds tracked by Wall St. Rank hold POWR as of Q4 2014.

  • Virtu KCG Holdings reported no remaining iShares U.S. Power Infrastructure ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,006 iShares U.S. Power Infrastructure ETF shares in Q4 2014, an estimated $208K.
  • Virtu KCG Holdings first reported a position in iShares U.S. Power Infrastructure ETF in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's iShares U.S. Power Infrastructure ETF position peaked at $208K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q4 2014.

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