Virtu KCG Holdings’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,400	Closed	-$219K	–	3990
2015 Q3	$219K	Buy	+4,400	New	+$219K	﹤0.01%	2473
2015 Q1	–	Sell	-8,900	Closed	-$457K	–	3950
2014 Q4	$457K	Sell	8,900 -4,100	-32%	-$200K	0.01%	1802
2014 Q3	$618K	Sell	13,000 -3,600	-22%	-$165K	0.01%	1451
2014 Q2	$743K	Sell	16,600 -25,900	-61%	-$1.13M	0.01%	1498
2014 Q1	$1.79M	Buy	42,500 +4,600	+12%	+$193K	0.02%	765
2013 Q4	$1.7M	Buy	37,900 +26,800	+241%	+$1.17M	0.02%	780
2013 Q3	$458K	Buy	+11,100	New	+$463K	0.01%	2105

Other funds holding WM

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Waste Management (WM) stake by 42% in Q2 2017, selling an estimated $924K and leaving 17,864 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #425.

Virtu KCG Holdings first reported a position in WM in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.57M in Q1 2016. 940 funds tracked by Wall St. Rank hold WM as of Q2 2017.

Virtu KCG Holdings held 17,864 shares of Waste Management worth $1.31M as of Q2 2017.
Virtu KCG Holdings sold 12,694 Waste Management shares in Q2 2017, an estimated $924K.
Waste Management made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #425 holding.
Virtu KCG Holdings first reported a position in Waste Management in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Waste Management position peaked at $2.57M in Q1 2016.
940 funds tracked by Wall St. Rank held Waste Management as of Q2 2017.

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