Virtu Financial’s Navigant Consulting, Inc. NCI Stock Holding History

Virtu Financial’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,733	Closed	-$238K	–	2498
2018 Q2	$238K	Buy	+10,733	New	+$244K	0.01%	1362

Other funds holding NCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu Financial's NCI Position: Q3 2018 in Review

Virtu Financial sold out of Navigant Consulting, Inc. (NCI) in Q3 2018, closing a stake of 10,733 shares — an estimated $238K sold.

Virtu Financial first reported a position in NCI in Q2 2018 and held it in 1 quarter. The position peaked at $238K in Q2 2018. 186 funds tracked by Wall St. Rank hold NCI as of Q3 2018.

Virtu Financial reported no remaining Navigant Consulting, Inc. position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 10,733 Navigant Consulting, Inc. shares in Q3 2018, an estimated $238K.
Virtu Financial first reported a position in Navigant Consulting, Inc. in Q2 2018 and held it in 1 quarter.
Virtu Financial's Navigant Consulting, Inc. position peaked at $238K in Q2 2018.
186 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.