VKH
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Virtu KCG Holdings’s Union Pacific UNP Stock Holding History

Virtu KCG Holdings’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$9.26M Buy
85,058
+76,168
+857% +$8.31M 0.26% 20
2017
Q1 		$942K Sell
8,890
-874
-9% -$93.2K 0.03% 765
2016
Q4 		$1.01M Sell
9,764
-27,390
-74% -$2.69M 0.02% 764
2016
Q3 		$3.62M Sell
37,154
-3,957
-10% -$370K 0.09% 135
2016
Q2 		$3.59M Buy
41,111
+17,153
+72% +$1.45M 0.07% 145
2016
Q1 		$1.91M Buy
23,958
+13,376
+126% +$1.03M 0.05% 291
2015
Q4 		$828K Buy
+10,582
New +$908K 0.01% 1024
2015
Q3 		– Sell
-11,799
Closed -$1.08M – 3822
2015
Q2 		$1.13M Sell
11,799
-11,110
-48% -$1.16M 0.02% 757
2015
Q1 		$2.48M Buy
22,909
+13,844
+153% +$1.62M 0.05% 299
2014
Q4 		$1.08M Sell
9,065
-18,904
-68% -$2.17M 0.02% 863
2014
Q3 		$3.03M Sell
27,969
-38,048
-58% -$3.94M 0.06% 276
2014
Q2 		$6.58M Buy
66,017
+61,409
+1,333% +$5.95M 0.1% 122
2014
Q1 		$432K Sell
4,608
-12,142
-72% -$1.08M 0.01% 2123
2013
Q4 		$1.41M Sell
16,750
-54,454
-76% -$4.31M 0.02% 909
2013
Q3 		$5.53M Buy
+71,204
New +$5.63M 0.07% 197

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Virtu KCG Holdings increased its Union Pacific (UNP) stake by 857% in Q2 2017, buying an estimated $8.31M and bringing the position to 85,058 shares worth $9.26M. The position accounts for 0.26% of the portfolio, ranked #20.

Virtu KCG Holdings first reported a position in UNP in Q3 2013 and has held it in 15 quarters since. 1,462 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

  • Virtu KCG Holdings held 85,058 shares of Union Pacific worth $9.26M as of Q2 2017.
  • Virtu KCG Holdings bought 76,168 Union Pacific shares in Q2 2017, an estimated $8.31M.
  • Union Pacific made up 0.26% of Virtu KCG Holdings's portfolio in Q2 2017, its #20 holding.
  • Virtu KCG Holdings first reported a position in Union Pacific in Q3 2013 and has held it in 15 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

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