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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
2016
Q1 		– Sell
-39,696
Closed -$1.04M – 2834
2015
Q4 		$1.04M Sell
39,696
-33,991
-46% -$967K 0.02% 816
2015
Q3 		$1.9M Buy
73,687
+29,118
+65% +$853K 0.03% 480
2015
Q2 		$1.5M Buy
44,569
+25,286
+131% +$885K 0.03% 579
2015
Q1 		$626K Sell
19,283
-13,137
-41% -$430K 0.01% 1154
2014
Q4 		$1.02M Sell
32,420
-15,504
-32% -$521K 0.02% 918
2014
Q3 		$1.72M Sell
47,924
-2,445
-5% -$96.8K 0.03% 568
2014
Q2 		$2.17M Sell
50,369
-148,295
-75% -$6.12M 0.03% 495
2014
Q1 		$7.82M Buy
198,664
+95,481
+93% +$3.77M 0.1% 151
2013
Q4 		$4.1M Sell
103,183
-20,906
-17% -$778K 0.05% 316
2013
Q3 		$4.27M Buy
+124,089
New +$4.26M 0.05% 269

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.