Commerzbank Aktiengesellschaft’s Virtus Total Return Fund ZTR Stock Holding History

Commerzbank Aktiengesellschaft’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	-638,200	Closed	-$8.7M	–	1398
2013 Q4	$8.7M	Buy	+638,200	New	+$8.63M	0.04%	297
2013 Q3	–	Sell	-400,000	Closed	-$5.14M	–	1438
2013 Q2	$5.14M	Buy	+400,000	New	+$5.22M	0.02%	525

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

Commerzbank Aktiengesellschaft's ZTR Position: Q1 2014 in Review

Commerzbank Aktiengesellschaft sold out of Virtus Total Return Fund (ZTR) in Q1 2014, closing a stake of 638,200 shares — an estimated $8.7M sold.

Commerzbank Aktiengesellschaft first reported a position in ZTR in Q2 2013 and held it in 2 quarters. The position peaked at $8.7M in Q4 2013. 42 funds tracked by Wall St. Rank hold ZTR as of Q1 2014.

Commerzbank Aktiengesellschaft reported no remaining Virtus Total Return Fund position as of Q1 2014 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 638,200 Virtus Total Return Fund shares in Q1 2014, an estimated $8.7M.
Commerzbank Aktiengesellschaft first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 2 quarters.
Commerzbank Aktiengesellschaft's Virtus Total Return Fund position peaked at $8.7M in Q4 2013.
42 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2014, filed 14 May 2014.