VKH
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Virtu KCG Holdings’s PPG Industries PPG Stock Holding History

Virtu KCG Holdings’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$768K Buy
6,988
+337
+5% +$36.5K 0.02% 778
2017
Q1 		$699K Sell
6,651
-18,510
-74% -$1.87M 0.02% 1033
2016
Q4 		$2.38M Sell
25,161
-618
-2% -$59K 0.06% 239
2016
Q3 		$2.67M Buy
25,779
+3,716
+17% +$390K 0.06% 213
2016
Q2 		$2.3M Buy
22,063
+12,386
+128% +$1.35M 0.05% 278
2016
Q1 		$1.08M Sell
9,677
-181
-2% -$17.8K 0.03% 547
2015
Q4 		$974K Sell
9,858
-22,446
-69% -$2.27M 0.02% 885
2015
Q3 		$2.83M Buy
32,304
+24,864
+334% +$2.53M 0.05% 279
2015
Q2 		$854K Buy
7,440
+566
+8% +$64.6K 0.02% 993
2015
Q1 		$775K Buy
6,874
+2,496
+57% +$286K 0.02% 956
2014
Q4 		$506K Buy
4,378
+554
+14% +$57.5K 0.01% 1684
2014
Q3 		$376K Sell
3,824
-2,426
-39% -$247K 0.01% 2037
2014
Q2 		$657K Sell
6,250
-21,936
-78% -$2.18M 0.01% 1636
2014
Q1 		$2.73M Buy
28,186
+9,078
+48% +$862K 0.03% 524
2013
Q4 		$1.81M Buy
19,108
+10,340
+118% +$932K 0.02% 734
2013
Q3 		$732K Buy
+8,768
New +$701K 0.01% 1532

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings increased its PPG Industries (PPG) stake by 5.1% in Q2 2017, buying an estimated $36.5K and bringing the position to 6,988 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #778.

Virtu KCG Holdings first reported a position in PPG in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.83M in Q3 2015. 788 funds tracked by Wall St. Rank hold PPG as of Q2 2017.

  • Virtu KCG Holdings held 6,988 shares of PPG Industries worth $768K as of Q2 2017.
  • Virtu KCG Holdings bought 337 PPG Industries shares in Q2 2017, an estimated $36.5K.
  • PPG Industries made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #778 holding.
  • Virtu KCG Holdings first reported a position in PPG Industries in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's PPG Industries position peaked at $2.83M in Q3 2015.
  • 788 funds tracked by Wall St. Rank held PPG Industries as of Q2 2017.

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