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Integrated Wealth Counsel’s Virtus Investment Partners VRTS Stock Holding History

Integrated Wealth Counsel’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-67
Closed -$12K – 151
2014
Q1 		$12K Hold
67
– – 0.01% 130
2013
Q4 		$13K Hold
67
– – 0.01% 140
2013
Q3 		$10.9K Buy
67
+31
+86% +$5.6K 0.01% 157
2013
Q2 		$6K Buy
+36
New +$7.46K ﹤0.01% 173

Other funds holding VRTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integrated Wealth Counsel's VRTS Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of Virtus Investment Partners (VRTS) in Q2 2014, closing a stake of 67 shares — an estimated $12K sold.

Integrated Wealth Counsel first reported a position in VRTS in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q4 2013. 147 funds tracked by Wall St. Rank hold VRTS as of Q2 2014.

  • Integrated Wealth Counsel reported no remaining Virtus Investment Partners position as of Q2 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 67 Virtus Investment Partners shares in Q2 2014, an estimated $12K.
  • Integrated Wealth Counsel first reported a position in Virtus Investment Partners in Q2 2013 and held it in 4 quarters.
  • Integrated Wealth Counsel's Virtus Investment Partners position peaked at $13K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.