Virtu KCG Holdings’s BlackRock Science and Technology Trust BST Stock Holding History

Virtu KCG Holdings’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,617	Closed	-$213K	–	3506
2015 Q3	$213K	Buy	+13,617	New	+$230K	﹤0.01%	2503
2015 Q2	–	Sell	-21,540	Closed	-$380K	–	3338
2015 Q1	$380K	Sell	21,540 -11,685	-35%	-$207K	0.01%	1651
2014 Q4	$577K	Buy	+33,225	New	+$627K	0.01%	1517

Other funds holding BST

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtu KCG Holdings's BST Position: Q4 2015 in Review

Virtu KCG Holdings sold out of BlackRock Science and Technology Trust (BST) in Q4 2015, closing a stake of 13,617 shares — an estimated $213K sold.

Virtu KCG Holdings first reported a position in BST in Q4 2014 and held it in 3 quarters. The position peaked at $577K in Q4 2014. 33 funds tracked by Wall St. Rank hold BST as of Q4 2015.

Virtu KCG Holdings reported no remaining BlackRock Science and Technology Trust position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,617 BlackRock Science and Technology Trust shares in Q4 2015, an estimated $213K.
Virtu KCG Holdings first reported a position in BlackRock Science and Technology Trust in Q4 2014 and held it in 3 quarters.
Virtu KCG Holdings's BlackRock Science and Technology Trust position peaked at $577K in Q4 2014.
33 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.