Virtu KCG Holdings’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,219	Closed	-$298K	–	3979
2013 Q4	$298K	Buy	+9,219	New	+$290K	﹤0.01%	2604

Other funds holding QDEF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Virtu KCG Holdings's QDEF Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2014, closing a stake of 9,219 shares — an estimated $298K sold.

Virtu KCG Holdings first reported a position in QDEF in Q4 2013 and held it in 1 quarter. The position peaked at $298K in Q4 2013. 5 funds tracked by Wall St. Rank hold QDEF as of Q1 2014.

Virtu KCG Holdings reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2014 after selling out during the quarter.
Virtu KCG Holdings sold 9,219 Northern Trust Quality Dividend Defensive ETF shares in Q1 2014, an estimated $298K.
Virtu KCG Holdings first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2013 and held it in 1 quarter.
Virtu KCG Holdings's Northern Trust Quality Dividend Defensive ETF position peaked at $298K in Q4 2013.
5 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.