Virtu KCG Holdings’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,580	Closed	-$738K	–	3625
2016 Q4	$738K	Sell	26,580 -18,457	-41%	-$506K	0.02%	1057
2016 Q3	$1.21M	Buy	+45,037	New	+$1.2M	0.03%	570
2016 Q2	–	Sell	-39,458	Closed	-$1.02M	–	3267
2016 Q1	$1.02M	Buy	+39,458	New	+$977K	0.03%	590

Other funds holding QLC

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

Virtu KCG Holdings's QLC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q1 2017, closing a stake of 26,580 shares — an estimated $738K sold.

Virtu KCG Holdings first reported a position in QLC in Q1 2016 and held it in 3 quarters. The position peaked at $1.21M in Q3 2016. 1 fund tracked by Wall St. Rank holds QLC as of Q1 2017.

Virtu KCG Holdings reported no remaining Northern Trust US Quality Large Cap ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 26,580 Northern Trust US Quality Large Cap ETF shares in Q1 2017, an estimated $738K.
Virtu KCG Holdings first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2016 and held it in 3 quarters.
Virtu KCG Holdings's Northern Trust US Quality Large Cap ETF position peaked at $1.21M in Q3 2016.
1 fund tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.