VKH
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Virtu KCG Holdings’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Virtu KCG Holdings’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,559
Closed -$342K – 3731
2016
Q4 		$342K Buy
+3,559
New +$330K 0.01% 1940

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CJA
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Ameriprise
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ST
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Citadel Advisors
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LTFS
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Virtu KCG Holdings's TILT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) in Q1 2017, closing a stake of 3,559 shares — an estimated $342K sold.

Virtu KCG Holdings first reported a position in TILT in Q4 2016 and held it in 1 quarter. The position peaked at $342K in Q4 2016. 35 funds tracked by Wall St. Rank hold TILT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining FlexShares Morningstar US Market Factors Tilt Index Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,559 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2017, an estimated $342K.
  • Virtu KCG Holdings first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $342K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.