BlackRock Institutional Trust’s Virtu Financial VIRT Stock Holding History

BlackRock Institutional Trust’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	$18.6M	Buy	1,164,496 +194,811	+20%	+$2.78M	﹤0.01%	2017
2016 Q3	$14.5M	Buy	969,685 +215,713	+29%	+$3.64M	﹤0.01%	2103
2016 Q2	$13.6M	Buy	753,972 +185,312	+33%	+$3.54M	﹤0.01%	2099
2016 Q1	$12.6M	Sell	568,660 -20,425	-3%	-$452K	﹤0.01%	2125
2015 Q4	$13.3M	Sell	589,085 -32,259	-5%	-$741K	﹤0.01%	2138
2015 Q3	$14.2M	Buy	621,344 +55,909	+10%	+$1.28M	﹤0.01%	2073
2015 Q2	$13.3M	Buy	+565,435	New	+$12.7M	﹤0.01%	2221

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's VIRT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Virtu Financial (VIRT) stake by 20% in Q4 2016, buying an estimated $2.78M and bringing the position to 1,164,496 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

BlackRock Institutional Trust 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 Institutional Trust held 1,164,496 shares of Virtu Financial worth $18.6M as of Q4 2016.
BlackRock Institutional Trust bought 194,811 Virtu Financial shares in Q4 2016, an estimated $2.78M.
Virtu Financial made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2017 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.