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BlackRock Institutional Trust’s Virtus Investment Partners VRTS Stock Holding History

BlackRock Institutional Trust’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19M Sell
160,568
-21,236
-12% -$2.32M ﹤0.01% 2003
2016
Q3 		$17.8M Sell
181,804
-2,932
-2% -$257K ﹤0.01% 1965
2016
Q2 		$13.2M Sell
184,736
-3,030
-2% -$230K ﹤0.01% 2114
2016
Q1 		$14.7M Sell
187,766
-4,593
-2% -$413K ﹤0.01% 2015
2015
Q4 		$22.6M Buy
192,359
+1,918
+1% +$230K ﹤0.01% 1779
2015
Q3 		$19.1M Buy
190,441
+10,923
+6% +$1.26M ﹤0.01% 1869
2015
Q2 		$23.7M Sell
179,518
-7,558
-4% -$986K ﹤0.01% 1809
2015
Q1 		$24.5M Buy
187,076
+788
+0.4% +$111K ﹤0.01% 1812
2014
Q4 		$31.8M Sell
186,288
-3,611
-2% -$604K 0.01% 1609
2014
Q3 		$33M Sell
189,899
-6,166
-3% -$1.25M 0.01% 1546
2014
Q2 		$41.5M Sell
196,065
-3,957
-2% -$746K 0.01% 1446
2014
Q1 		$34.6M Buy
200,022
+9,319
+5% +$1.72M 0.01% 1567
2013
Q4 		$38.1M Buy
190,703
+6,756
+4% +$1.3M 0.01% 1464
2013
Q3 		$29.9M Buy
183,947
+18,372
+11% +$3.32M 0.01% 1563
2013
Q2 		$29.2M Buy
+165,575
New +$34.3M 0.01% 1522

Other funds holding VRTS

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BlackRock Institutional Trust's VRTS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Virtus Investment Partners (VRTS) stake by 12% in Q4 2016, selling an estimated $2.32M and leaving 160,568 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

BlackRock Institutional Trust first reported a position in VRTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.5M in Q2 2014. 127 funds tracked by Wall St. Rank hold VRTS as of Q4 2016.

  • BlackRock Institutional Trust held 160,568 shares of Virtus Investment Partners worth $19M as of Q4 2016.
  • BlackRock Institutional Trust sold 21,236 Virtus Investment Partners shares in Q4 2016, an estimated $2.32M.
  • Virtus Investment Partners made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2003 holding.
  • BlackRock Institutional Trust first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Virtus Investment Partners position peaked at $41.5M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2016.

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