VRS
NYX

Virginia Retirement Systems’s NYSE EURONEXT INC NYX Stock Holding History

Virginia Retirement Systems’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,642
Closed -$316K – 1026
2013
Q2 		$316K Buy
+7,642
New +$303K 0.01% 788

Other funds holding NYX

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virginia Retirement Systems's NYX Position: Q3 2013 in Review

Virginia Retirement Systems sold out of NYSE EURONEXT INC (NYX) in Q3 2013, closing a stake of 7,642 shares — an estimated $316K sold.

Virginia Retirement Systems first reported a position in NYX in Q2 2013 and held it in 1 quarter. The position peaked at $316K in Q2 2013. 345 funds tracked by Wall St. Rank hold NYX as of Q3 2013.

  • Virginia Retirement Systems reported no remaining NYSE EURONEXT INC position as of Q3 2013 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,642 NYSE EURONEXT INC shares in Q3 2013, an estimated $316K.
  • Virginia Retirement Systems first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 1 quarter.
  • Virginia Retirement Systems's NYSE EURONEXT INC position peaked at $316K in Q2 2013.
  • 345 funds tracked by Wall St. Rank held NYSE EURONEXT INC as of Q3 2013.

Based on Virginia Retirement Systems's 13F filing for Q3 2013, filed 14 Nov 2013.