Virtu KCG Holdings’s MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) QEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,276	Closed	-$231K	–	4218
2015 Q2	$231K	Sell	4,276 -725	-14%	-$39.7K	﹤0.01%	2414
2015 Q1	$267K	Buy	+5,001	New	+$269K	0.01%	2044
2014 Q3	–	Sell	-5,193	Closed	-$279K	–	4459
2014 Q2	$279K	Sell	5,193 -12,091	-70%	-$631K	﹤0.01%	2655
2014 Q1	$886K	Buy	+17,284	New	+$849K	0.01%	1357

Virtu KCG Holdings's QEM Position: Q3 2015 in Review

Virtu KCG Holdings sold out of MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) (QEM) in Q3 2015, closing a stake of 4,276 shares — an estimated $231K sold.

Virtu KCG Holdings first reported a position in QEM in Q1 2014 and held it in 4 quarters. The position peaked at $886K in Q1 2014. 0 funds tracked by Wall St. Rank hold QEM as of Q3 2015.

Virtu KCG Holdings reported no remaining MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 4,276 MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) shares in Q3 2015, an estimated $231K.
Virtu KCG Holdings first reported a position in MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) position peaked at $886K in Q1 2014.
0 funds tracked by Wall St. Rank held MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.