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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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