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

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

Virtu KCG Holdings sold out of FlexShares US Quality Large Cap Index Fund (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 FlexShares US Quality Large Cap Index Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 26,580 FlexShares US Quality Large Cap Index Fund shares in Q1 2017, an estimated $738K.
Virtu KCG Holdings first reported a position in FlexShares US Quality Large Cap Index Fund in Q1 2016 and held it in 3 quarters.
Virtu KCG Holdings's FlexShares US Quality Large Cap Index Fund position peaked at $1.21M in Q3 2016.
1 fund tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2017.

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