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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$971K	Sell	23,629 -922	-4%	-$37.8K	0.03%	595
2017 Q1	$1M	Buy	+24,551	New	+$992K	0.03%	704
2015 Q2	–	Sell	-8,500	Closed	-$312K	–	3675
2015 Q1	$312K	Buy	+8,500	New	+$311K	0.01%	1871
2013 Q4	–	Sell	-13,693	Closed	-$418K	–	4164
2013 Q3	$418K	Buy	+13,693	New	+$419K	0.01%	2219

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.5B AUM 10.58% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Northern Trust Quality Dividend ETF (QDF) stake by 3.8% in Q2 2017, selling an estimated $37.8K and leaving 23,629 shares worth $971K. The position accounts for 0.03% of the portfolio, ranked #595.

Virtu KCG Holdings first reported a position in QDF in Q3 2013 and has held it in 4 quarters since. The position peaked at $1M in Q1 2017. 71 funds tracked by Wall St. Rank hold QDF as of Q2 2017.

Virtu KCG Holdings held 23,629 shares of Northern Trust Quality Dividend ETF worth $971K as of Q2 2017.
Virtu KCG Holdings sold 922 Northern Trust Quality Dividend ETF shares in Q2 2017, an estimated $37.8K.
Northern Trust Quality Dividend ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #595 holding.
Virtu KCG Holdings first reported a position in Northern Trust Quality Dividend ETF in Q3 2013 and has held it in 4 quarters since.
Virtu KCG Holdings's Northern Trust Quality Dividend ETF position peaked at $1M in Q1 2017.
71 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2017.

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