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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
2016
Q1 		– Sell
-36,700
Closed -$2.87M – 3676
2015
Q4 		$2.87M Buy
36,700
+8,900
+32% +$764K 0.05% 276
2015
Q3 		$2.46M Sell
27,800
-7,400
-21% -$675K 0.04% 339
2015
Q2 		$3.36M Buy
35,200
+22,900
+186% +$2.39M 0.06% 242
2015
Q1 		$1.33M Sell
12,300
-900
-7% -$106K 0.03% 577
2014
Q4 		$1.57M Sell
13,200
-29,300
-69% -$3.36M 0.03% 576
2014
Q3 		$4.61M Sell
42,500
-6,100
-13% -$632K 0.09% 160
2014
Q2 		$4.85M Sell
48,600
-66,200
-58% -$6.41M 0.08% 182
2014
Q1 		$10.8M Sell
114,800
-71,600
-38% -$6.36M 0.13% 101
2013
Q4 		$15.7M Buy
186,400
+30,600
+20% +$2.42M 0.17% 54
2013
Q3 		$12.1M Buy
+155,800
New +$12.3M 0.15% 85

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.