Virtu KCG Holdings’s Quanta Services PWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.36M	Buy	41,417 +15,157	+58%	+$505K	0.04%	404
2017 Q1	$975K	Buy	26,260 +9,894	+60%	+$361K	0.03%	726
2016 Q4	$570K	Buy	16,366 +2,863	+21%	+$89.9K	0.01%	1361
2016 Q3	$378K	Sell	13,503 -17,691	-57%	-$451K	0.01%	1674
2016 Q2	$721K	Sell	31,194 -13,361	-30%	-$309K	0.02%	1018
2016 Q1	$1M	Buy	44,555 +30,962	+228%	+$613K	0.03%	603
2015 Q4	$275K	Sell	13,593 -7,915	-37%	-$170K	﹤0.01%	2270
2015 Q3	$521K	Buy	21,508 +13,426	+166%	+$342K	0.01%	1483
2015 Q2	$233K	Sell	8,082 -7,767	-49%	-$227K	﹤0.01%	2399
2015 Q1	$452K	Buy	+15,849	New	+$444K	0.01%	1462
2014 Q4	–	Sell	-6,781	Closed	-$246K	–	4144
2014 Q3	$246K	Sell	6,781 -7,981	-54%	-$284K	﹤0.01%	2624
2014 Q2	$510K	Buy	+14,762	New	+$511K	0.01%	1924
2014 Q1	–	Sell	-8,061	Closed	-$269K	–	3972
2013 Q4	$254K	Sell	8,061 -38,235	-83%	-$1.12M	﹤0.01%	2826
2013 Q3	$1.27M	Buy	+46,296	New	+$1.25M	0.02%	949

Other funds holding PWR

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Virtu KCG Holdings increased its Quanta Services (PWR) stake by 58% in Q2 2017, buying an estimated $505K and bringing the position to 41,417 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #404.

Virtu KCG Holdings first reported a position in PWR in Q3 2013 and has held it in 14 quarters since. 398 funds tracked by Wall St. Rank hold PWR as of Q2 2017.

Virtu KCG Holdings held 41,417 shares of Quanta Services worth $1.36M as of Q2 2017.
Virtu KCG Holdings bought 15,157 Quanta Services shares in Q2 2017, an estimated $505K.
Quanta Services made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #404 holding.
Virtu KCG Holdings first reported a position in Quanta Services in Q3 2013 and has held it in 14 quarters since.
398 funds tracked by Wall St. Rank held Quanta Services as of Q2 2017.

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