Virtu KCG Holdings’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,181	Closed	-$350K	–	3726
2016 Q3	$350K	Sell	5,181 -1,863	-26%	-$126K	0.01%	1756
2016 Q2	$465K	Buy	7,044 +1,939	+38%	+$127K	0.01%	1435
2016 Q1	$335K	Buy	+5,105	New	+$318K	0.01%	1591
2015 Q3	–	Sell	-9,935	Closed	-$628K	–	3726
2015 Q2	$628K	Buy	9,935 +932	+10%	+$60.2K	0.01%	1292
2015 Q1	$573K	Buy	+9,003	New	+$569K	0.01%	1237
2014 Q4	–	Sell	-16,825	Closed	-$1M	–	4150
2014 Q3	$1M	Buy	+16,825	New	+$997K	0.02%	960
2014 Q2	–	Sell	-35,162	Closed	-$1.98M	–	3980
2014 Q1	$1.98M	Buy	35,162 +25,116	+250%	+$1.4M	0.02%	689
2013 Q4	$568K	Buy	+10,046	New	+$540K	0.01%	1806

Other funds holding QUAL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Virtu KCG Holdings's QUAL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2016, closing a stake of 5,181 shares — an estimated $350K sold.

Virtu KCG Holdings first reported a position in QUAL in Q4 2013 and held it in 8 quarters. The position peaked at $1.98M in Q1 2014. 120 funds tracked by Wall St. Rank hold QUAL as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 5,181 iShares MSCI USA Quality Factor ETF shares in Q4 2016, an estimated $350K.
Virtu KCG Holdings first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's iShares MSCI USA Quality Factor ETF position peaked at $1.98M in Q1 2014.
120 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.