VKH
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Virtu KCG Holdings’s International Paper IP Stock Holding History

Virtu KCG Holdings’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$355K Sell
6,626
-33,544
-84% -$1.7M 0.01% 1470
2017
Q1 		$1.93M Sell
40,170
-29,155
-42% -$1.46M 0.05% 283
2016
Q4 		$3.48M Sell
69,325
-6,540
-9% -$302K 0.09% 122
2016
Q3 		$3.45M Buy
75,865
+61,886
+443% +$2.73M 0.08% 145
2016
Q2 		$561K Sell
13,979
-18,172
-57% -$722K 0.01% 1246
2016
Q1 		$1.25M Buy
32,151
+1,142
+4% +$39.8K 0.04% 471
2015
Q4 		$1.11M Sell
31,009
-59,332
-66% -$2.28M 0.02% 775
2015
Q3 		$3.23M Buy
90,341
+74,864
+484% +$3.17M 0.05% 235
2015
Q2 		$697K Sell
15,477
-1,897
-11% -$94.1K 0.01% 1188
2015
Q1 		$913K Sell
17,374
-11,481
-40% -$596K 0.02% 843
2014
Q4 		$1.46M Sell
28,855
-23,750
-45% -$1.16M 0.02% 631
2014
Q3 		$2.38M Buy
52,605
+25,865
+97% +$1.19M 0.05% 368
2014
Q2 		$1.26M Sell
26,740
-16,098
-38% -$706K 0.02% 954
2014
Q1 		$1.84M Buy
42,838
+1,283
+3% +$57K 0.02% 749
2013
Q4 		$1.9M Sell
41,555
-41,640
-50% -$1.78M 0.02% 696
2013
Q3 		$3.48M Buy
+83,195
New +$3.7M 0.04% 350

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Virtu KCG Holdings reduced its International Paper (IP) stake by 84% in Q2 2017, selling an estimated $1.7M and leaving 6,626 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #1470.

Virtu KCG Holdings first reported a position in IP in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.48M in Q4 2016. 769 funds tracked by Wall St. Rank hold IP as of Q2 2017.

  • Virtu KCG Holdings held 6,626 shares of International Paper worth $355K as of Q2 2017.
  • Virtu KCG Holdings sold 33,544 International Paper shares in Q2 2017, an estimated $1.7M.
  • International Paper made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1470 holding.
  • Virtu KCG Holdings first reported a position in International Paper in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's International Paper position peaked at $3.48M in Q4 2016.
  • 769 funds tracked by Wall St. Rank held International Paper as of Q2 2017.

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