M&T Bank’s Virtus Total Return Fund ZTR Stock Holding History

M&T Bank’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
2013 Q3	–	Sell	-178	Closed	-$2K	–	1089
2013 Q2	$2K	Buy	+178	New	+$2.32K	﹤0.01%	994

Other funds holding ZTR

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

M&T Bank's ZTR Position: Q3 2013 in Review

M&T Bank sold out of Virtus Total Return Fund (ZTR) in Q3 2013, closing a stake of 178 shares — an estimated $2K sold.

M&T Bank first reported a position in ZTR in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 45 funds tracked by Wall St. Rank hold ZTR as of Q3 2013.

M&T Bank reported no remaining Virtus Total Return Fund position as of Q3 2013 after selling out during the quarter.
M&T Bank sold 178 Virtus Total Return Fund shares in Q3 2013, an estimated $2K.
M&T Bank first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 1 quarter.
M&T Bank's Virtus Total Return Fund position peaked at $2K in Q2 2013.
45 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2013.

Based on M&T Bank's 13F filing for Q3 2013, filed 13 Nov 2013.