EWM
ZTR

Evercore Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

Evercore Wealth Management’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
-75
Closed -$1K – 924
2013
Q4 		$1K Buy
+75
New +$1.01K ﹤0.01% 835

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

Evercore Wealth Management's ZTR Position: Q1 2014 in Review

Evercore Wealth Management sold out of Virtus Total Return Fund (ZTR) in Q1 2014, closing a stake of 75 shares — an estimated $1K sold.

Evercore Wealth Management first reported a position in ZTR in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 42 funds tracked by Wall St. Rank hold ZTR as of Q1 2014.

  • Evercore Wealth Management reported no remaining Virtus Total Return Fund position as of Q1 2014 after selling out during the quarter.
  • Evercore Wealth Management sold 75 Virtus Total Return Fund shares in Q1 2014, an estimated $1K.
  • Evercore Wealth Management first reported a position in Virtus Total Return Fund in Q4 2013 and held it in 1 quarter.
  • Evercore Wealth Management's Virtus Total Return Fund position peaked at $1K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2014.

Based on Evercore Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.