Virtu KCG Holdings’s iShares International Developed Property ETF WPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$263K	Buy	+7,104	New	+$263K	0.01%	1837
2017 Q1	–	Sell	-9,075	Closed	-$305K	–	3860
2016 Q4	$305K	Sell	9,075 -5,923	-39%	-$208K	0.01%	2075
2016 Q3	$569K	Buy	+14,998	New	+$567K	0.01%	1242
2016 Q1	–	Sell	-15,218	Closed	-$535K	–	3811
2015 Q4	$535K	Sell	15,218 -342	-2%	-$12.2K	0.01%	1453
2015 Q3	$542K	Buy	+15,560	New	+$562K	0.01%	1440
2015 Q2	–	Sell	-5,980	Closed	-$228K	–	3849
2015 Q1	$228K	Buy	5,980 +145	+2%	+$5.49K	﹤0.01%	2245
2014 Q4	$211K	Buy	+5,835	New	+$215K	﹤0.01%	2826
2013 Q4	–	Sell	-20,652	Closed	-$776K	–	4345
2013 Q3	$776K	Buy	+20,652	New	+$748K	0.01%	1464

Other funds holding WPS

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1GA

1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's WPS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in iShares International Developed Property ETF (WPS) in Q2 2017: 7,104 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #1837 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in WPS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in WPS in Q3 2013 and has held it in 8 quarters since. The position peaked at $776K in Q3 2013. 40 funds tracked by Wall St. Rank hold WPS as of Q2 2017.

Virtu KCG Holdings held 7,104 shares of iShares International Developed Property ETF worth $263K as of Q2 2017.
iShares International Developed Property ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares International Developed Property ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1837 holding.
Virtu KCG Holdings first reported a position in iShares International Developed Property ETF in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's iShares International Developed Property ETF position peaked at $776K in Q3 2013.
40 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.