BNP Paribas Financial Markets
ZTR

BNP Paribas Financial Markets’s Virtus Total Return Fund ZTR Stock Holding History

BNP Paribas Financial Markets’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,100
Closed -$266K – 3852
2013
Q4 		$266K Buy
19,100
+3,200
+20% +$43.3K ﹤0.01% 1443
2013
Q3 		$208K Buy
15,900
+200
+1% +$2.61K ﹤0.01% 2211
2013
Q2 		$202K Buy
+15,700
New +$205K ﹤0.01% 2326

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

BNP Paribas Financial Markets's ZTR Position: Q1 2014 in Review

BNP Paribas Financial Markets sold out of Virtus Total Return Fund (ZTR) in Q1 2014, closing a stake of 19,100 shares — an estimated $266K sold.

BNP Paribas Financial Markets first reported a position in ZTR in Q2 2013 and held it in 3 quarters. The position peaked at $266K in Q4 2013. 42 funds tracked by Wall St. Rank hold ZTR as of Q1 2014.

  • BNP Paribas Financial Markets reported no remaining Virtus Total Return Fund position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 19,100 Virtus Total Return Fund shares in Q1 2014, an estimated $266K.
  • BNP Paribas Financial Markets first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Virtus Total Return Fund position peaked at $266K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2014, filed 13 May 2014.