Virtu KCG Holdings’s Columbia India Small Cap ETF SCIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,864	Closed	-$307K	–	4321
2015 Q2	$307K	Sell	19,864 -3,133	-14%	-$51.7K	0.01%	2043
2015 Q1	$404K	Sell	22,997 -166	-0.7%	-$2.97K	0.01%	1583
2014 Q4	$394K	Sell	23,163 -206	-0.9%	-$3.48K	0.01%	2000
2014 Q3	$367K	Buy	+23,369	New	+$385K	0.01%	2070

Other funds holding SCIN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Virtu KCG Holdings's SCIN Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Columbia India Small Cap ETF (SCIN) in Q3 2015, closing a stake of 19,864 shares — an estimated $307K sold.

Virtu KCG Holdings first reported a position in SCIN in Q3 2014 and held it in 4 quarters. The position peaked at $404K in Q1 2015. 16 funds tracked by Wall St. Rank hold SCIN as of Q3 2015.

Virtu KCG Holdings reported no remaining Columbia India Small Cap ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 19,864 Columbia India Small Cap ETF shares in Q3 2015, an estimated $307K.
Virtu KCG Holdings first reported a position in Columbia India Small Cap ETF in Q3 2014 and held it in 4 quarters.
Virtu KCG Holdings's Columbia India Small Cap ETF position peaked at $404K in Q1 2015.
16 funds tracked by Wall St. Rank held Columbia India Small Cap ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.