BlackRock Fund Advisors’s Virtu Financial VIRT Stock Holding History

BlackRock Fund 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	$15.6M	Buy	978,158 +339,944	+53%	+$4.85M	﹤0.01%	2318
2016 Q3	$9.55M	Buy	638,214 +44,219	+7%	+$745K	﹤0.01%	2504
2016 Q2	$10.7M	Buy	593,995 +142,743	+32%	+$2.73M	﹤0.01%	2376
2016 Q1	$9.98M	Sell	451,252 -19,735	-4%	-$437K	﹤0.01%	2349
2015 Q4	$10.7M	Buy	470,987 +20,608	+5%	+$473K	﹤0.01%	2408
2015 Q3	$10.3M	Sell	450,379 -4,855	-1%	-$111K	﹤0.01%	2358
2015 Q2	$10.7M	Buy	+455,234	New	+$10.3M	﹤0.01%	2461

Other funds holding VIRT

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Fund Advisors's VIRT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Virtu Financial (VIRT) stake by 53% in Q4 2016, buying an estimated $4.85M and bringing the position to 978,158 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

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

BlackRock Fund Advisors held 978,158 shares of Virtu Financial worth $15.6M as of Q4 2016.
BlackRock Fund Advisors bought 339,944 Virtu Financial shares in Q4 2016, an estimated $4.85M.
Virtu Financial made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2318 holding.
BlackRock Fund Advisors first reported a position in Virtu Financial in Q2 2015 and has held it in 7 quarters since.
110 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2016.

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