Virtu KCG Holdings’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,223	Closed	-$208K	–	3758
2016 Q3	$208K	Sell	3,223 -1,436	-31%	-$88.8K	﹤0.01%	2326
2016 Q2	$280K	Buy	+4,659	New	+$277K	0.01%	1951
2015 Q1	–	Sell	-21,759	Closed	-$1.12M	–	3782
2014 Q4	$1.12M	Buy	21,759 +17,215	+379%	+$903K	0.02%	837
2014 Q3	$249K	Buy	+4,544	New	+$256K	﹤0.01%	2613
2014 Q1	–	Sell	-34,860	Closed	-$1.89M	–	4014
2013 Q4	$1.89M	Buy	34,860 +30,763	+751%	+$1.67M	0.02%	701
2013 Q3	$226K	Buy	+4,097	New	+$212K	﹤0.01%	2960

Other funds holding SCJ

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q4 2016, closing a stake of 3,223 shares — an estimated $208K sold.

Virtu KCG Holdings first reported a position in SCJ in Q3 2013 and held it in 6 quarters. The position peaked at $1.89M in Q4 2013. 33 funds tracked by Wall St. Rank hold SCJ as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 3,223 iShares MSCI Japan Small-Cap ETF shares in Q4 2016, an estimated $208K.
Virtu KCG Holdings first reported a position in iShares MSCI Japan Small-Cap ETF in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's iShares MSCI Japan Small-Cap ETF position peaked at $1.89M in Q4 2013.
33 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q4 2016.

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