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
2016 Q1	–	Sell	-89,969	Closed	-$2.37M	–	2833
2015 Q4	$2.37M	Sell	89,969 -9,984	-10%	-$284K	0.04%	342
2015 Q3	$2.57M	Buy	99,953 +39,102	+64%	+$1.15M	0.04%	320
2015 Q2	$2.05M	Buy	60,851 +48,196	+381%	+$1.69M	0.04%	436
2015 Q1	$411K	Sell	12,655 -26,515	-68%	-$868K	0.01%	1571
2014 Q4	$1.24M	Sell	39,170 -685	-2%	-$23K	0.02%	749
2014 Q3	$1.43M	Sell	39,855 -27,630	-41%	-$1.09M	0.03%	683
2014 Q2	$2.91M	Sell	67,485 -21,027	-24%	-$867K	0.05%	345
2014 Q1	$3.48M	Sell	88,512 -14,182	-14%	-$559K	0.04%	397
2013 Q4	$4.08M	Buy	102,694 +46,824	+84%	+$1.74M	0.05%	318
2013 Q3	$1.92M	Buy	+55,870	New	+$1.92M	0.02%	653

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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.