Virtu KCG Holdings’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,783	Closed	-$1.05M	–	4161
2014 Q1	$1.05M	Buy	+30,783	New	+$1.02M	0.01%	1190

Other funds holding QDYN

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's QDYN Position: Q2 2014 in Review

Virtu KCG Holdings sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q2 2014, closing a stake of 30,783 shares — an estimated $1.05M sold.

Virtu KCG Holdings first reported a position in QDYN in Q1 2014 and held it in 1 quarter. The position peaked at $1.05M in Q1 2014. 4 funds tracked by Wall St. Rank hold QDYN as of Q2 2014.

Virtu KCG Holdings reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q2 2014 after selling out during the quarter.
Virtu KCG Holdings sold 30,783 FlexShares Quality Dividend Dynamic Index Fund shares in Q2 2014, an estimated $1.05M.
Virtu KCG Holdings first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q1 2014 and held it in 1 quarter.
Virtu KCG Holdings's FlexShares Quality Dividend Dynamic Index Fund position peaked at $1.05M in Q1 2014.
4 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.