VKH
UNP icon

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
-23,000
Closed -$1.8M – 3677
2015
Q4 		$1.8M Sell
23,000
-4,400
-16% -$377K 0.03% 472
2015
Q3 		$2.42M Sell
27,400
-11,300
-29% -$1.03M 0.04% 346
2015
Q2 		$3.69M Buy
38,700
+21,600
+126% +$2.25M 0.07% 213
2015
Q1 		$1.85M Sell
17,100
-27,100
-61% -$3.18M 0.04% 416
2014
Q4 		$5.27M Sell
44,200
-11,200
-20% -$1.29M 0.09% 133
2014
Q3 		$6.01M Sell
55,400
-32,300
-37% -$3.34M 0.12% 111
2014
Q2 		$8.75M Buy
87,700
+33,700
+62% +$3.27M 0.14% 86
2014
Q1 		$5.07M Sell
54,000
-43,600
-45% -$3.87M 0.06% 254
2013
Q4 		$8.2M Sell
97,600
-30,600
-24% -$2.42M 0.09% 115
2013
Q3 		$9.96M Buy
+128,200
New +$10.1M 0.13% 100

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.