VKH
TZE

Virtu KCG Holdings’s ISHARES TARGET DATE 2015 ETF TZE Stock Holding History

Virtu KCG Holdings’s Portfolio TZE Stock Details TZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,677
Closed -$1.22M – 4621
2014
Q3 		$1.22M Buy
+31,677
New +$1.23M 0.02% 796

Virtu KCG Holdings's TZE Position: Q4 2014 in Review

Virtu KCG Holdings sold out of ISHARES TARGET DATE 2015 ETF (TZE) in Q4 2014, closing a stake of 31,677 shares — an estimated $1.22M sold.

Virtu KCG Holdings first reported a position in TZE in Q3 2014 and held it in 1 quarter. The position peaked at $1.22M in Q3 2014. 0 funds tracked by Wall St. Rank hold TZE as of Q4 2014.

  • Virtu KCG Holdings reported no remaining ISHARES TARGET DATE 2015 ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,677 ISHARES TARGET DATE 2015 ETF shares in Q4 2014, an estimated $1.22M.
  • Virtu KCG Holdings first reported a position in ISHARES TARGET DATE 2015 ETF in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's ISHARES TARGET DATE 2015 ETF position peaked at $1.22M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2015 ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.