Virtu KCG Holdings’s Vanguard FTSE Pacific ETF VPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,360	Closed	-$385K	–	3829
2016 Q3	$385K	Sell	6,360 -12,664	-67%	-$746K	0.01%	1657
2016 Q2	$1.06M	Sell	19,024 -7,849	-29%	-$438K	0.02%	712
2016 Q1	$1.49M	Buy	+26,873	New	+$1.42M	0.04%	393
2015 Q3	–	Sell	-67,114	Closed	-$4.1M	–	3847
2015 Q2	$4.1M	Buy	+67,114	New	+$4.24M	0.07%	178
2015 Q1	–	Sell	-38,388	Closed	-$2.18M	–	3930
2014 Q4	$2.18M	Buy	38,388 +5,936	+18%	+$346K	0.04%	390
2014 Q3	$1.92M	Buy	32,452 +6,045	+23%	+$376K	0.04%	496
2014 Q2	$1.64M	Buy	26,407 +21,279	+415%	+$1.28M	0.03%	680
2014 Q1	$303K	Buy	+5,128	New	+$301K	﹤0.01%	2503

Other funds holding VPL

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2016, closing a stake of 6,360 shares — an estimated $385K sold.

Virtu KCG Holdings first reported a position in VPL in Q1 2014 and held it in 8 quarters. The position peaked at $4.1M in Q2 2015. 182 funds tracked by Wall St. Rank hold VPL as of Q4 2016.

Virtu KCG Holdings reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6,360 Vanguard FTSE Pacific ETF shares in Q4 2016, an estimated $385K.
Virtu KCG Holdings first reported a position in Vanguard FTSE Pacific ETF in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's Vanguard FTSE Pacific ETF position peaked at $4.1M in Q2 2015.
182 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2016.

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