Geode Capital Management
NCV

Geode Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Geode Capital Management’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
2016
Q1 		– Sell
-38,677
Closed -$857K – 4110
2015
Q4 		$857K Buy
+38,677
New +$915K ﹤0.01% 2995

Other funds holding NCV

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management's NCV Position: Q1 2016 in Review

Geode Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q1 2016, closing a stake of 38,677 shares — an estimated $857K sold.

Geode Capital Management first reported a position in NCV in Q4 2015 and held it in 1 quarter. The position peaked at $857K in Q4 2015. 70 funds tracked by Wall St. Rank hold NCV as of Q1 2016.

  • Geode Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 38,677 Virtus Convertible & Income Fund shares in Q1 2016, an estimated $857K.
  • Geode Capital Management first reported a position in Virtus Convertible & Income Fund in Q4 2015 and held it in 1 quarter.
  • Geode Capital Management's Virtus Convertible & Income Fund position peaked at $857K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.