1919 Investment Counsel’s Virtus Convertible & Income Fund NCV Stock Holding History

1919 Investment Counsel’s Portfolio NCV Stock Details NCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-75	Closed	-$4K	–	1036
2014 Q2	$4K	Hold	75	–	–	﹤0.01%	969
2014 Q1	$4K	Hold	75	–	–	﹤0.01%	947
2013 Q4	$3K	Hold	75	–	–	﹤0.01%	950
2013 Q3	$3K	Hold	75	–	–	﹤0.01%	956
2013 Q2	$3K	Buy	+75	New	+$2.85K	﹤0.01%	952

Other funds holding NCV

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

1919 Investment Counsel's NCV Position: Q3 2014 in Review

1919 Investment Counsel sold out of Virtus Convertible & Income Fund (NCV) in Q3 2014, closing a stake of 75 shares — an estimated $4K sold.

1919 Investment Counsel first reported a position in NCV in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 50 funds tracked by Wall St. Rank hold NCV as of Q3 2014.

1919 Investment Counsel reported no remaining Virtus Convertible & Income Fund position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 75 Virtus Convertible & Income Fund shares in Q3 2014, an estimated $4K.
1919 Investment Counsel first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's Virtus Convertible & Income Fund position peaked at $4K in Q2 2014.
50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.