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Virtu KCG Holdings’s BP BP Stock Holding History

Virtu KCG Holdings’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.4M Buy
78,209
+64,365
+465% +$2M 0.07% 178
2017
Q1 		$417K Sell
13,844
-17,186
-55% -$522K 0.01% 1557
2016
Q4 		$994K Sell
31,030
-100,759
-76% -$3.03M 0.02% 778
2016
Q3 		$3.9M Buy
131,789
+75,731
+135% +$2.2M 0.09% 121
2016
Q2 		$1.68M Sell
56,058
-64,034
-53% -$1.73M 0.03% 434
2016
Q1 		$3.05M Buy
120,092
+19,134
+19% +$483K 0.09% 152
2015
Q4 		$2.65M Buy
100,958
+25,762
+34% +$733K 0.05% 295
2015
Q3 		$1.93M Sell
75,196
-42,339
-36% -$1.24M 0.03% 470
2015
Q2 		$3.95M Buy
117,535
+83,747
+248% +$2.93M 0.07% 187
2015
Q1 		$1.1M Sell
33,788
-87,100
-72% -$2.85M 0.02% 706
2014
Q4 		$3.82M Sell
120,888
-57,512
-32% -$1.93M 0.06% 203
2014
Q3 		$6.41M Sell
178,400
-181,372
-50% -$7.18M 0.12% 100
2014
Q2 		$15.5M Buy
359,772
+265,776
+283% +$11M 0.24% 39
2014
Q1 		$3.7M Sell
93,996
-273,362
-74% -$10.8M 0.05% 372
2013
Q4 		$14.6M Sell
367,358
-513,028
-58% -$19.1M 0.16% 59
2013
Q3 		$30.3M Buy
+880,386
New +$30.2M 0.39% 32

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Virtu KCG Holdings increased its BP (BP) stake by 465% in Q2 2017, buying an estimated $2M and bringing the position to 78,209 shares worth $2.4M. The position accounts for 0.07% of the portfolio, ranked #178.

Virtu KCG Holdings first reported a position in BP in Q3 2013 and has held it in 16 quarters since. The position peaked at $30.3M in Q3 2013. 874 funds tracked by Wall St. Rank hold BP as of Q2 2017.

  • Virtu KCG Holdings held 78,209 shares of BP worth $2.4M as of Q2 2017.
  • Virtu KCG Holdings bought 64,365 BP shares in Q2 2017, an estimated $2M.
  • BP made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #178 holding.
  • Virtu KCG Holdings first reported a position in BP in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's BP position peaked at $30.3M in Q3 2013.
  • 874 funds tracked by Wall St. Rank held BP as of Q2 2017.

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