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Virtu KCG Holdings’s WEC Energy WEC Stock Holding History

Virtu KCG Holdings’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$235K Buy
+3,832
New +$237K 0.01% 1978
2017
Q1 		– Sell
-5,494
Closed -$322K – 3796
2016
Q4 		$322K Sell
5,494
-9,863
-64% -$566K 0.01% 2005
2016
Q3 		$920K Sell
15,357
-23,936
-61% -$1.49M 0.02% 772
2016
Q2 		$2.57M Buy
39,293
+29,047
+283% +$1.75M 0.05% 234
2016
Q1 		$615K Buy
10,246
+1,052
+11% +$58.9K 0.02% 989
2015
Q4 		$472K Buy
9,194
+2,026
+28% +$103K 0.01% 1609
2015
Q3 		$374K Sell
7,168
-9,907
-58% -$482K 0.01% 1835
2015
Q2 		$768K Buy
17,075
+9,894
+138% +$475K 0.01% 1098
2015
Q1 		$355K Sell
7,181
-528
-7% -$27.6K 0.01% 1735
2014
Q4 		$407K Buy
7,709
+1,911
+33% +$93.7K 0.01% 1952
2014
Q3 		$249K Sell
5,798
-35,309
-86% -$1.57M ﹤0.01% 2614
2014
Q2 		$1.93M Buy
41,107
+34,407
+514% +$1.6M 0.03% 561
2014
Q1 		$312K Sell
6,700
-3,077
-31% -$133K ﹤0.01% 2473
2013
Q4 		$404K Sell
9,777
-2,409
-20% -$100K ﹤0.01% 2218
2013
Q3 		$492K Buy
+12,186
New +$507K 0.01% 2025

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in WEC Energy (WEC) in Q2 2017: 3,832 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #1978 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in WEC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in WEC in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.57M in Q2 2016. 710 funds tracked by Wall St. Rank hold WEC as of Q2 2017.

  • Virtu KCG Holdings held 3,832 shares of WEC Energy worth $235K as of Q2 2017.
  • WEC Energy was a new Virtu KCG Holdings position in Q2 2017.
  • WEC Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1978 holding.
  • Virtu KCG Holdings first reported a position in WEC Energy in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's WEC Energy position peaked at $2.57M in Q2 2016.
  • 710 funds tracked by Wall St. Rank held WEC Energy as of Q2 2017.

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