BlackRock Advisors’s Virtu Financial VIRT Stock Holding History

BlackRock Advisors’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$262K	Sell	16,449 -659	-4%	-$9.41K	﹤0.01%	2571
2016 Q3	$256K	Buy	17,108 +5,368	+46%	+$90.5K	﹤0.01%	2546
2016 Q2	$211K	Buy	11,740 +2,528	+27%	+$48.3K	﹤0.01%	2577
2016 Q1	$204K	Buy	9,212 +3,354	+57%	+$74.3K	﹤0.01%	2539
2015 Q4	$133K	Sell	5,858 -3,323	-36%	-$76.3K	﹤0.01%	2794
2015 Q3	$210K	Sell	9,181 -3,632	-28%	-$83.3K	﹤0.01%	2699
2015 Q2	$301K	Buy	+12,813	New	+$289K	﹤0.01%	2542

Other funds holding VIRT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock Advisors's VIRT Position: Q4 2016 in Review

BlackRock Advisors reduced its Virtu Financial (VIRT) stake by 3.9% in Q4 2016, selling an estimated $9.41K and leaving 16,449 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

BlackRock Advisors first reported a position in VIRT in Q2 2015 and has held it in 7 quarters since. The position peaked at $301K in Q2 2015. 110 funds tracked by Wall St. Rank hold VIRT as of Q4 2016.

BlackRock Advisors held 16,449 shares of Virtu Financial worth $262K as of Q4 2016.
BlackRock Advisors sold 659 Virtu Financial shares in Q4 2016, an estimated $9.41K.
Virtu Financial made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2571 holding.
BlackRock Advisors first reported a position in Virtu Financial in Q2 2015 and has held it in 7 quarters since.
BlackRock Advisors's Virtu Financial position peaked at $301K in Q2 2015.
110 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.