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MSI Financial Services’s Virtus Investment Partners VRTS Stock Holding History

MSI Financial Services’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
2015
Q2 		– Sell
-12
Closed -$2K – 3264
2015
Q1 		$2K Buy
+12
New +$1.7K ﹤0.01% 2777

Other funds holding VRTS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

MSI Financial Services's VRTS Position: Q2 2015 in Review

MSI Financial Services sold out of Virtus Investment Partners (VRTS) in Q2 2015, closing a stake of 12 shares — an estimated $2K sold.

MSI Financial Services first reported a position in VRTS in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 129 funds tracked by Wall St. Rank hold VRTS as of Q2 2015.

  • MSI Financial Services reported no remaining Virtus Investment Partners position as of Q2 2015 after selling out during the quarter.
  • MSI Financial Services sold 12 Virtus Investment Partners shares in Q2 2015, an estimated $2K.
  • MSI Financial Services first reported a position in Virtus Investment Partners in Q1 2015 and held it in 1 quarter.
  • MSI Financial Services's Virtus Investment Partners position peaked at $2K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.