Virtu KCG Holdings’s FlexShares Quality Dividend Defensive Index Fund 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 $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 FlexShares Quality Dividend Defensive Index Fund (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 FlexShares Quality Dividend Defensive Index Fund position as of Q1 2014 after selling out during the quarter.
Virtu KCG Holdings sold 9,219 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2014, an estimated $298K.
Virtu KCG Holdings first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2013 and held it in 1 quarter.
Virtu KCG Holdings's FlexShares Quality Dividend Defensive Index Fund position peaked at $298K in Q4 2013.
5 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2014.

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