Grantham, Mayo, Van Otterloo & Co (GMO)
ZTR

Grantham, Mayo, Van Otterloo & Co (GMO)’s Virtus Total Return Fund ZTR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-70,000
Closed -$970K – 475
2014
Q3 		$970K Buy
70,000
+34,128
+95% +$484K ﹤0.01% 382
2014
Q2 		$516K Buy
+35,872
New +$506K ﹤0.01% 437

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ZTR Position: Q4 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Virtus Total Return Fund (ZTR) in Q4 2014, closing a stake of 70,000 shares — an estimated $970K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ZTR in Q2 2014 and held it in 2 quarters. The position peaked at $970K in Q3 2014. 43 funds tracked by Wall St. Rank hold ZTR as of Q4 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Virtus Total Return Fund position as of Q4 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 70,000 Virtus Total Return Fund shares in Q4 2014, an estimated $970K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Virtus Total Return Fund in Q2 2014 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Virtus Total Return Fund position peaked at $970K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.