Virtu KCG Holdings’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,884	Closed	-$428K	–	3810
2016 Q3	$428K	Sell	5,884 -10,392	-64%	-$747K	0.01%	1536
2016 Q2	$1.13M	Buy	+16,276	New	+$1.14M	0.02%	662
2015 Q4	–	Sell	-3,937	Closed	-$263K	–	3953
2015 Q3	$263K	Buy	+3,937	New	+$279K	﹤0.01%	2235
2014 Q4	–	Sell	-33,356	Closed	-$2.38M	–	4257
2014 Q3	$2.38M	Buy	33,356 +28,995	+665%	+$2.11M	0.05%	367
2014 Q2	$318K	Sell	4,361 -7,241	-62%	-$521K	﹤0.01%	2486
2014 Q1	$826K	Buy	+11,602	New	+$807K	0.01%	1424

Other funds holding URTH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu KCG Holdings's URTH Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares MSCI World ETF (URTH) in Q4 2016, closing a stake of 5,884 shares — an estimated $428K sold.

Virtu KCG Holdings first reported a position in URTH in Q1 2014 and held it in 6 quarters. The position peaked at $2.38M in Q3 2014. 36 funds tracked by Wall St. Rank hold URTH as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares MSCI World ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 5,884 iShares MSCI World ETF shares in Q4 2016, an estimated $428K.
Virtu KCG Holdings first reported a position in iShares MSCI World ETF in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's iShares MSCI World ETF position peaked at $2.38M in Q3 2014.
36 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.