Virtu KCG Holdings’s Waste Connections WCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$288K	Sell	4,475 -840	-16%	-$52.2K	0.01%	1720
2017 Q1	$313K	Sell	5,315 -8,436	-61%	-$470K	0.01%	1897
2016 Q4	$720K	Sell	13,751 -3,088	-18%	-$156K	0.02%	1084
2016 Q3	$838K	Sell	16,839 -10,667	-39%	-$538K	0.02%	860
2016 Q2	$1.32M	Buy	27,506 +8,472	+45%	+$385K	0.03%	562
2016 Q1	$820K	Buy	19,034 +12,966	+214%	+$522K	0.02%	731
2015 Q4	$228K	Buy	+6,068	New	+$218K	﹤0.01%	2532
2015 Q3	–	Sell	-8,093	Closed	-$254K	–	3861
2015 Q2	$254K	Sell	8,093 -13,396	-62%	-$427K	﹤0.01%	2292
2015 Q1	$690K	Sell	21,489 -20,613	-49%	-$629K	0.01%	1067
2014 Q4	$1.24M	Buy	42,102 +30,876	+275%	+$971K	0.02%	754
2014 Q3	$363K	Buy	11,226 +507	+5%	+$16.4K	0.01%	2086
2014 Q2	$347K	Buy	10,719 +163	+2%	+$4.9K	0.01%	2382
2014 Q1	$309K	Buy	+10,556	New	+$300K	﹤0.01%	2485
2013 Q4	–	Sell	-8,855	Closed	-$268K	–	4314
2013 Q3	$268K	Buy	+8,855	New	+$256K	﹤0.01%	2759

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Waste Connections (WCN) stake by 16% in Q2 2017, selling an estimated $52.2K and leaving 4,475 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #1720.

Virtu KCG Holdings first reported a position in WCN in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.32M in Q2 2016. 368 funds tracked by Wall St. Rank hold WCN as of Q2 2017.

Virtu KCG Holdings held 4,475 shares of Waste Connections worth $288K as of Q2 2017.
Virtu KCG Holdings sold 840 Waste Connections shares in Q2 2017, an estimated $52.2K.
Waste Connections made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1720 holding.
Virtu KCG Holdings first reported a position in Waste Connections in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Waste Connections position peaked at $1.32M in Q2 2016.
368 funds tracked by Wall St. Rank held Waste Connections as of Q2 2017.

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