Virtu KCG Holdings’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$625K	Sell	6,720 -9,903	-60%	-$921K	0.02%	942
2017 Q1	$1.53M	Buy	16,623 +11,765	+242%	+$1.09M	0.04%	406
2016 Q4	$453K	Buy	4,858 +2,120	+77%	+$194K	0.01%	1614
2016 Q3	$267K	Sell	2,738 -803	-23%	-$80.5K	0.01%	2050
2016 Q2	$352K	Buy	+3,541	New	+$335K	0.01%	1714
2014 Q2	–	Sell	-4,786	Closed	-$373K	–	4001
2014 Q1	$373K	Buy	+4,786	New	+$361K	﹤0.01%	2286

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's RWR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 60% in Q2 2017, selling an estimated $921K and leaving 6,720 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #942.

Virtu KCG Holdings first reported a position in RWR in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.53M in Q1 2017. 215 funds tracked by Wall St. Rank hold RWR as of Q2 2017.

Virtu KCG Holdings held 6,720 shares of State Street SPDR Dow Jones REIT ETF worth $625K as of Q2 2017.
Virtu KCG Holdings sold 9,903 State Street SPDR Dow Jones REIT ETF shares in Q2 2017, an estimated $921K.
State Street SPDR Dow Jones REIT ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #942 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's State Street SPDR Dow Jones REIT ETF position peaked at $1.53M in Q1 2017.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.