Virtu Financial’s Spire SR Stock Holding History

Virtu Financial’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,834	Closed	-$200K	–	2149
2018 Q2	$200K	Buy	+2,834	New	+$200K	0.01%	1518

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu Financial's SR Position: Q3 2018 in Review

Virtu Financial sold out of Spire (SR) in Q3 2018, closing a stake of 2,834 shares — an estimated $200K sold.

Virtu Financial first reported a position in SR in Q2 2018 and held it in 1 quarter. The position peaked at $200K in Q2 2018. 254 funds tracked by Wall St. Rank hold SR as of Q3 2018.

Virtu Financial reported no remaining Spire position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 2,834 Spire shares in Q3 2018, an estimated $200K.
Virtu Financial first reported a position in Spire in Q2 2018 and held it in 1 quarter.
Virtu Financial's Spire position peaked at $200K in Q2 2018.
254 funds tracked by Wall St. Rank held Spire as of Q3 2018.

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