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
2016 Q1	–	Sell	-6,653	Closed	-$238K	–	3219
2015 Q4	$238K	Sell	6,653 -5,808	-47%	-$223K	﹤0.01%	2464
2015 Q3	$446K	Sell	12,461 -845	-6%	-$35.8K	0.01%	1653
2015 Q2	$600K	Buy	13,306 +4,858	+58%	+$241K	0.01%	1328
2015 Q1	$444K	Sell	8,448 -9,821	-54%	-$509K	0.01%	1485
2014 Q4	$927K	Sell	18,269 -7,392	-29%	-$362K	0.02%	1018
2014 Q3	$1.16M	Sell	25,661 -27,771	-52%	-$1.28M	0.02%	831
2014 Q2	$2.52M	Sell	53,432 -10,601	-17%	-$465K	0.04%	419
2014 Q1	$2.74M	Sell	64,033 -16,383	-20%	-$728K	0.03%	517
2013 Q4	$3.68M	Buy	80,416 +17,882	+29%	+$765K	0.04%	346
2013 Q3	$2.62M	Buy	+62,534	New	+$2.78M	0.03%	475

Other funds holding IP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.