Virtu KCG Holdings’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$237K	Buy	3,898 +370	+10%	+$22.4K	0.01%	1967
2017 Q1	$204K	Buy	+3,528	New	+$198K	0.01%	2398
2016 Q4	–	Sell	-14,540	Closed	-$808K	–	3721
2016 Q3	$808K	Sell	14,540 -11,924	-45%	-$656K	0.02%	897
2016 Q2	$1.42M	Sell	26,464 -7,278	-22%	-$397K	0.03%	522
2016 Q1	$1.83M	Buy	+33,742	New	+$1.75M	0.05%	309
2015 Q1	–	Sell	-7,899	Closed	-$438K	–	3732
2014 Q4	$438K	Buy	+7,899	New	+$445K	0.01%	1856
2014 Q3	–	Sell	-7,911	Closed	-$481K	–	3967
2014 Q2	$481K	Buy	+7,911	New	+$479K	0.01%	1987

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

AEPG

American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

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

Virtu KCG Holdings increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 10% in Q2 2017, buying an estimated $22.4K and bringing the position to 3,898 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #1967.

Virtu KCG Holdings first reported a position in QEFA in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.83M in Q1 2016. 16 funds tracked by Wall St. Rank hold QEFA as of Q2 2017.

Virtu KCG Holdings held 3,898 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $237K as of Q2 2017.
Virtu KCG Holdings bought 370 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2017, an estimated $22.4K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1967 holding.
Virtu KCG Holdings first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $1.83M in Q1 2016.
16 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2017.

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