BlackRock Investment Management’s Virtus Investment Partners VRTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.05M Sell
25,827
-63
-0.2% -$6.88K ﹤0.01% 1913
2016
Q3
$2.53M Sell
25,890
-3,231
-11% -$283K ﹤0.01% 1960
2016
Q2
$2.07M Buy
29,121
+893
+3% +$67.7K ﹤0.01% 2068
2016
Q1
$2.21M Sell
28,228
-62
-0.2% -$5.57K ﹤0.01% 1932
2015
Q4
$3.32M Sell
28,290
-37
-0.1% -$4.43K ﹤0.01% 1692
2015
Q3
$2.85M Buy
28,327
+152
+0.5% +$17.5K ﹤0.01% 1796
2015
Q2
$3.73M Buy
28,175
+4,412
+19% +$576K ﹤0.01% 1734
2015
Q1
$3.11M Buy
23,763
+732
+3% +$103K ﹤0.01% 1721
2014
Q4
$3.93M Sell
23,031
-263
-1% -$44K 0.01% 1548
2014
Q3
$4.05M Buy
23,294
+85
+0.4% +$17.3K 0.01% 1492
2014
Q2
$4.92M Buy
23,209
+667
+3% +$126K 0.01% 1405
2014
Q1
$3.9M Buy
22,542
+161
+0.7% +$29.7K 0.01% 1552
2013
Q4
$4.48M Sell
22,381
-149
-0.7% -$28.6K 0.01% 1423
2013
Q3
$3.66M Buy
22,530
+4,082
+22% +$738K 0.01% 1499
2013
Q2
$3.25M Buy
+18,448
New +$3.82M 0.01% 1502

Other funds holding VRTS

BlackRock Investment Management's VRTS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Virtus Investment Partners (VRTS) stake by 0.24% in Q4 2016, selling an estimated $6.88K and leaving 25,827 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

BlackRock Investment Management first reported a position in VRTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.92M in Q2 2014. 127 funds tracked by Wall St. Rank hold VRTS as of Q4 2016.

  • BlackRock Investment Management held 25,827 shares of Virtus Investment Partners worth $3.05M as of Q4 2016.
  • BlackRock Investment Management sold 63 Virtus Investment Partners shares in Q4 2016, an estimated $6.88K.
  • Virtus Investment Partners made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1913 holding.
  • BlackRock Investment Management first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Virtus Investment Partners position peaked at $4.92M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2016.

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