BlackRock Investment Management’s Virtu Financial VIRT Stock Holding History

BlackRock Investment Management’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	$1.51M	Sell	94,632 -633	-0.7%	-$9.04K	﹤0.01%	2413
2016 Q3	$1.43M	Sell	95,265 -667	-0.7%	-$11.2K	﹤0.01%	2432
2016 Q2	$1.73M	Buy	95,932 +30,651	+47%	+$586K	﹤0.01%	2225
2016 Q1	$1.44M	Buy	65,281 +1,188	+2%	+$26.3K	﹤0.01%	2216
2015 Q4	$1.45M	Buy	64,093 +418	+0.7%	+$9.6K	﹤0.01%	2316
2015 Q3	$1.46M	Buy	63,675 +473	+0.7%	+$10.8K	﹤0.01%	2307
2015 Q2	$1.48M	Buy	+63,202	New	+$1.42M	﹤0.01%	2468

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 Investment Management's VIRT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Virtu Financial (VIRT) stake by 0.66% in Q4 2016, selling an estimated $9.04K and leaving 94,632 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

BlackRock Investment Management first reported a position in VIRT in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.73M in Q2 2016. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2016.

BlackRock Investment Management held 94,632 shares of Virtu Financial worth $1.51M as of Q4 2016.
BlackRock Investment Management sold 633 Virtu Financial shares in Q4 2016, an estimated $9.04K.
Virtu Financial made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2413 holding.
BlackRock Investment Management first reported a position in Virtu Financial in Q2 2015 and has held it in 7 quarters since.
BlackRock Investment Management's Virtu Financial position peaked at $1.73M in Q2 2016.
109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2016.

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