Virtu KCG Holdings’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,251	Closed	-$230K	–	4298
2013 Q3	$230K	Buy	+4,251	New	+$231K	﹤0.01%	2946

Other funds holding VLUE

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Virtu KCG Holdings's VLUE Position: Q4 2013 in Review

Virtu KCG Holdings sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2013, closing a stake of 4,251 shares — an estimated $230K sold.

Virtu KCG Holdings first reported a position in VLUE in Q3 2013 and held it in 1 quarter. The position peaked at $230K in Q3 2013. 5 funds tracked by Wall St. Rank hold VLUE as of Q4 2013.

Virtu KCG Holdings reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2013 after selling out during the quarter.
Virtu KCG Holdings sold 4,251 iShares MSCI USA Value Factor ETF shares in Q4 2013, an estimated $230K.
Virtu KCG Holdings first reported a position in iShares MSCI USA Value Factor ETF in Q3 2013 and held it in 1 quarter.
Virtu KCG Holdings's iShares MSCI USA Value Factor ETF position peaked at $230K in Q3 2013.
5 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.