Virtu KCG Holdings’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,202	Closed	-$638K	–	4123
2015 Q4	$638K	Buy	+15,202	New	+$671K	0.01%	1276
2015 Q3	–	Sell	-4,981	Closed	-$243K	–	4162
2015 Q2	$243K	Sell	4,981 -4,612	-48%	-$230K	﹤0.01%	2349
2015 Q1	$477K	Sell	9,593 -58,132	-86%	-$2.86M	0.01%	1415
2014 Q4	$3.35M	Buy	+67,725	New	+$3.46M	0.05%	235

Other funds holding QLTC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Virtu KCG Holdings's QLTC Position: Q1 2016 in Review

Virtu KCG Holdings sold out of ISHARES B CA RATED CORPORATE BOND FUND (QLTC) in Q1 2016, closing a stake of 15,202 shares — an estimated $638K sold.

Virtu KCG Holdings first reported a position in QLTC in Q4 2014 and held it in 4 quarters. The position peaked at $3.35M in Q4 2014. 10 funds tracked by Wall St. Rank hold QLTC as of Q1 2016.

Virtu KCG Holdings reported no remaining ISHARES B CA RATED CORPORATE BOND FUND position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,202 ISHARES B CA RATED CORPORATE BOND FUND shares in Q1 2016, an estimated $638K.
Virtu KCG Holdings first reported a position in ISHARES B CA RATED CORPORATE BOND FUND in Q4 2014 and held it in 4 quarters.
Virtu KCG Holdings's ISHARES B CA RATED CORPORATE BOND FUND position peaked at $3.35M in Q4 2014.
10 funds tracked by Wall St. Rank held ISHARES B CA RATED CORPORATE BOND FUND as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.