Independence Trust’s Virtus Total Return Fund ZTR Stock Holding History

Independence Trust’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
2015 Q4	–	Sell	-46,726	Closed	-$534K	–	100
2015 Q3	$534K	Sell	46,726 -40,844	-47%	-$501K	0.55%	39
2015 Q2	$1.13M	Sell	87,570 -81	-0.1%	-$1.09K	0.76%	33
2015 Q1	$1.2M	Sell	87,651 -6,415	-7%	-$88.7K	0.76%	29
2014 Q4	$1.32M	Buy	94,066 +38,949	+71%	+$537K	0.8%	29
2014 Q3	$763K	Buy	55,117 +25,976	+89%	+$368K	0.5%	37
2014 Q2	$419K	Hold	29,141	–	–	0.27%	71
2014 Q1	$410K	Hold	29,141	–	–	0.28%	66
2013 Q4	$406K	Hold	29,141	–	–	0.28%	59
2013 Q3	$382K	Hold	29,141	–	–	0.28%	62
2013 Q2	$375K	Buy	+29,141	New	+$380K	0.27%	66

Other funds holding ZTR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Independence Trust's ZTR Position: Q4 2015 in Review

Independence Trust sold out of Virtus Total Return Fund (ZTR) in Q4 2015, closing a stake of 46,726 shares — an estimated $534K sold.

Independence Trust first reported a position in ZTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.32M in Q4 2014. 54 funds tracked by Wall St. Rank hold ZTR as of Q4 2015.

Independence Trust reported no remaining Virtus Total Return Fund position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 46,726 Virtus Total Return Fund shares in Q4 2015, an estimated $534K.
Independence Trust first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 10 quarters.
Independence Trust's Virtus Total Return Fund position peaked at $1.32M in Q4 2014.
54 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.