Virtu KCG Holdings’s WESCO International WCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$518K	Buy	9,033 +5,535	+158%	+$344K	0.01%	1114
2017 Q1	$243K	Sell	3,498 -8,053	-70%	-$564K	0.01%	2202
2016 Q4	$769K	Sell	11,551 -11,831	-51%	-$751K	0.02%	1008
2016 Q3	$1.44M	Buy	23,382 +1,651	+8%	+$94.6K	0.03%	469
2016 Q2	$1.12M	Buy	21,731 +11,627	+115%	+$654K	0.02%	665
2016 Q1	$552K	Buy	+10,104	New	+$449K	0.02%	1092
2015 Q4	–	Sell	-5,569	Closed	-$259K	–	3979
2015 Q3	$259K	Sell	5,569 -2,210	-28%	-$128K	﹤0.01%	2263
2015 Q2	$534K	Buy	+7,779	New	+$558K	0.01%	1428
2015 Q1	–	Sell	-6,051	Closed	-$461K	–	3941
2014 Q4	$461K	Buy	+6,051	New	+$476K	0.01%	1792
2014 Q3	–	Sell	-9,463	Closed	-$817K	–	4108
2014 Q2	$817K	Buy	9,463 +6,038	+176%	+$527K	0.01%	1397
2014 Q1	$285K	Buy	+3,425	New	+$294K	﹤0.01%	2574
2013 Q4	–	Sell	-16,920	Closed	-$1.29M	–	4313
2013 Q3	$1.29M	Buy	+16,920	New	+$1.26M	0.02%	932

Other funds holding WCC

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its WESCO International (WCC) stake by 158% in Q2 2017, buying an estimated $344K and bringing the position to 9,033 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #1114.

Virtu KCG Holdings first reported a position in WCC in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.44M in Q3 2016. 225 funds tracked by Wall St. Rank hold WCC as of Q2 2017.

Virtu KCG Holdings held 9,033 shares of WESCO International worth $518K as of Q2 2017.
Virtu KCG Holdings bought 5,535 WESCO International shares in Q2 2017, an estimated $344K.
WESCO International made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1114 holding.
Virtu KCG Holdings first reported a position in WESCO International in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's WESCO International position peaked at $1.44M in Q3 2016.
225 funds tracked by Wall St. Rank held WESCO International as of Q2 2017.

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