VKH
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Virtu KCG Holdings’s US Bancorp USB Stock Holding History

Virtu KCG Holdings’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2M Sell
38,550
-141,264
-79% -$7.28M 0.06% 249
2017
Q1 		$9.26M Buy
179,814
+114,500
+175% +$6.1M 0.26% 24
2016
Q4 		$3.35M Buy
65,314
+35,242
+117% +$1.68M 0.08% 130
2016
Q3 		$1.29M Sell
30,072
-106,003
-78% -$4.5M 0.03% 526
2016
Q2 		$5.49M Buy
136,075
+100,890
+287% +$4.2M 0.11% 69
2016
Q1 		$1.43M Buy
35,185
+27,233
+342% +$1.09M 0.04% 411
2015
Q4 		$339K Sell
7,952
-67,150
-89% -$2.87M 0.01% 1998
2015
Q3 		$3.08M Sell
75,102
-33,086
-31% -$1.43M 0.05% 254
2015
Q2 		$4.7M Buy
+108,188
New +$4.73M 0.08% 146
2015
Q1 		– Sell
-31,849
Closed -$1.43M – 3904
2014
Q4 		$1.43M Sell
31,849
-6,019
-16% -$259K 0.02% 644
2014
Q3 		$1.58M Sell
37,868
-26,581
-41% -$1.12M 0.03% 624
2014
Q2 		$2.79M Sell
64,449
-47,227
-42% -$1.97M 0.04% 365
2014
Q1 		$4.79M Buy
111,676
+63,124
+130% +$2.59M 0.06% 274
2013
Q4 		$1.96M Buy
48,552
+7,716
+19% +$296K 0.02% 686
2013
Q3 		$1.49M Buy
+40,836
New +$1.51M 0.02% 830

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Virtu KCG Holdings reduced its US Bancorp (USB) stake by 79% in Q2 2017, selling an estimated $7.28M and leaving 38,550 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #249.

Virtu KCG Holdings first reported a position in USB in Q3 2013 and has held it in 15 quarters since. The position peaked at $9.26M in Q1 2017. 1,345 funds tracked by Wall St. Rank hold USB as of Q2 2017.

  • Virtu KCG Holdings held 38,550 shares of US Bancorp worth $2M as of Q2 2017.
  • Virtu KCG Holdings sold 141,264 US Bancorp shares in Q2 2017, an estimated $7.28M.
  • US Bancorp made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #249 holding.
  • Virtu KCG Holdings first reported a position in US Bancorp in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's US Bancorp position peaked at $9.26M in Q1 2017.
  • 1,345 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

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