Virtu KCG Holdings’s abrdn World Healthcare Fund THW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,764	Closed	-$241K	–	3492
2017 Q1	$241K	Sell	16,764 -59,645	-78%	-$844K	0.01%	2211
2016 Q4	$981K	Buy	76,409 +49,221	+181%	+$675K	0.02%	785
2016 Q3	$399K	Buy	+27,188	New	+$403K	0.01%	1615
2016 Q2	–	Sell	-23,435	Closed	-$329K	–	3332
2016 Q1	$329K	Sell	23,435 -134,387	-85%	-$1.84M	0.01%	1606
2015 Q4	$2.5M	Buy	157,822 +35,239	+29%	+$548K	0.04%	322
2015 Q3	$1.76M	Buy	+122,583	New	+$2.24M	0.03%	517

Other funds holding THW

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Virtu KCG Holdings sold out of abrdn World Healthcare Fund (THW) in Q2 2017, closing a stake of 16,764 shares — an estimated $241K sold.

Virtu KCG Holdings first reported a position in THW in Q3 2015 and held it in 6 quarters. The position peaked at $2.5M in Q4 2015. 34 funds tracked by Wall St. Rank hold THW as of Q2 2017.

Virtu KCG Holdings reported no remaining abrdn World Healthcare Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16,764 abrdn World Healthcare Fund shares in Q2 2017, an estimated $241K.
Virtu KCG Holdings first reported a position in abrdn World Healthcare Fund in Q3 2015 and held it in 6 quarters.
Virtu KCG Holdings's abrdn World Healthcare Fund position peaked at $2.5M in Q4 2015.
34 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2017.

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