VKH
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Virtu KCG Holdings’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Virtu KCG Holdings’s Portfolio RING Stock Details RING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,101
Closed -$144K – 3402
2016
Q2 		$144K Buy
+6,101
New +$126K ﹤0.01% 2434
2015
Q4 		– Sell
-13,821
Closed -$148K – 3864
2015
Q3 		$148K Buy
+13,821
New +$159K ﹤0.01% 2706
2014
Q4 		– Sell
-6,723
Closed -$122K – 4168
2014
Q3 		$122K Buy
+6,723
New +$145K ﹤0.01% 3133
2013
Q4 		– Sell
-27,981
Closed -$593K – 4171
2013
Q3 		$593K Buy
+27,981
New +$611K 0.01% 1783

Other funds holding RING

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Virtu KCG Holdings's RING Position: Q3 2016 in Review

Virtu KCG Holdings sold out of iShares MSCI Global Gold Miners ETF (RING) in Q3 2016, closing a stake of 6,101 shares — an estimated $144K sold.

Virtu KCG Holdings first reported a position in RING in Q3 2013 and held it in 4 quarters. The position peaked at $593K in Q3 2013. 44 funds tracked by Wall St. Rank hold RING as of Q3 2016.

  • Virtu KCG Holdings reported no remaining iShares MSCI Global Gold Miners ETF position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,101 iShares MSCI Global Gold Miners ETF shares in Q3 2016, an estimated $144K.
  • Virtu KCG Holdings first reported a position in iShares MSCI Global Gold Miners ETF in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's iShares MSCI Global Gold Miners ETF position peaked at $593K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.