Virtu KCG Holdings’s iShares MSCI UAE ETF UAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,600	Closed	-$555K	–	4243
2014 Q3	$555K	Buy	+22,600	New	+$543K	0.01%	1578

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BCM

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

Virtu KCG Holdings sold out of iShares MSCI UAE ETF (UAE) in Q4 2014, closing a stake of 22,600 shares — an estimated $555K sold.

Virtu KCG Holdings first reported a position in UAE in Q3 2014 and held it in 1 quarter. The position peaked at $555K in Q3 2014. 16 funds tracked by Wall St. Rank hold UAE as of Q4 2014.

Virtu KCG Holdings reported no remaining iShares MSCI UAE ETF position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 22,600 iShares MSCI UAE ETF shares in Q4 2014, an estimated $555K.
Virtu KCG Holdings first reported a position in iShares MSCI UAE ETF in Q3 2014 and held it in 1 quarter.
Virtu KCG Holdings's iShares MSCI UAE ETF position peaked at $555K in Q3 2014.
16 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q4 2014.

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