Virtu KCG Holdings’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,991	Closed	-$241K	–	3496
2017 Q1	$241K	Buy	+3,991	New	+$235K	0.01%	2212
2016 Q2	–	Sell	-9,358	Closed	-$505K	–	3337
2016 Q1	$505K	Buy	+9,358	New	+$483K	0.01%	1183
2014 Q4	–	Sell	-9,707	Closed	-$600K	–	4233
2014 Q3	$600K	Buy	+9,707	New	+$630K	0.01%	1490
2014 Q1	–	Sell	-53,985	Closed	-$3.41M	–	4068
2013 Q4	$3.41M	Sell	53,985 -92,665	-63%	-$5.71M	0.04%	376
2013 Q3	$8.8M	Buy	+146,650	New	+$8.45M	0.11%	113

Other funds holding TLTD

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

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2017, closing a stake of 3,991 shares — an estimated $241K sold.

Virtu KCG Holdings first reported a position in TLTD in Q3 2013 and held it in 5 quarters. The position peaked at $8.8M in Q3 2013. 25 funds tracked by Wall St. Rank hold TLTD as of Q2 2017.

Virtu KCG Holdings reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,991 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2017, an estimated $241K.
Virtu KCG Holdings first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $8.8M in Q3 2013.
25 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2017.

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