Virtu KCG Holdings’s United Parcel Service UPS Stock Holding History

Virtu KCG Holdings’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,900	Closed	-$3.46M	–	3679
2015 Q4	$3.46M	Buy	35,900 +3,700	+11%	+$378K	0.06%	218
2015 Q3	$3.18M	Buy	32,200 +8,100	+34%	+$800K	0.05%	240
2015 Q2	$2.34M	Buy	24,100 +12,800	+113%	+$1.27M	0.04%	388
2015 Q1	$1.09M	Sell	11,300 -21,200	-65%	-$2.18M	0.02%	708
2014 Q4	$3.61M	Buy	32,500 +5,600	+21%	+$591K	0.06%	213
2014 Q3	$2.64M	Buy	26,900 +13,600	+102%	+$1.35M	0.05%	325
2014 Q2	$1.36M	Sell	13,300 -27,700	-68%	-$2.78M	0.02%	869
2014 Q1	$3.99M	Sell	41,000 -19,900	-33%	-$1.94M	0.05%	346
2013 Q4	$6.4M	Sell	60,900 -12,600	-17%	-$1.24M	0.07%	170
2013 Q3	$6.72M	Buy	+73,500	New	+$6.46M	0.09%	154

Other funds holding UPS

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Virtu KCG Holdings reduced its United Parcel Service (UPS) stake by 61% in Q2 2017, selling an estimated $1.46M and leaving 8,880 shares worth $982K. The position accounts for 0.03% of the portfolio, ranked #590.

Virtu KCG Holdings first reported a position in UPS in Q3 2013 and has held it in 16 quarters since. The position peaked at $9.48M in Q4 2015. 1,276 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

Virtu KCG Holdings held 8,880 shares of United Parcel Service worth $982K as of Q2 2017.
Virtu KCG Holdings sold 13,684 United Parcel Service shares in Q2 2017, an estimated $1.46M.
United Parcel Service made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #590 holding.
Virtu KCG Holdings first reported a position in United Parcel Service in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's United Parcel Service position peaked at $9.48M in Q4 2015.
1,276 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

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