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New England Securities’s Virtus Investment Partners VRTS Stock Holding History

New England Securities’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
Q4 		$2K Hold
12
– – ﹤0.01% 1504
2014
Q3 		$2K Sell
12
-7
-37% -$1.42K ﹤0.01% 1519
2014
Q2 		$4K Buy
19
+7
+58% +$1.32K ﹤0.01% 1402
2014
Q1 		$2K Buy
12
+5
+71% +$921 ﹤0.01% 1545
2013
Q4 		$1K Sell
7
-6
-46% -$1.15K ﹤0.01% 1576
2013
Q3 		$2K Hold
13
– – ﹤0.01% 1463
2013
Q2 		$2K Buy
+13
New +$2.69K ﹤0.01% 1298

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New England Securities's VRTS Position: Q4 2014 in Review

New England Securities held its Virtus Investment Partners (VRTS) position steady in Q4 2014 at 12 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

New England Securities first reported a position in VRTS in Q2 2013 and has held it in 7 quarters since. The position peaked at $4K in Q2 2014. 153 funds tracked by Wall St. Rank hold VRTS as of Q4 2014.

  • New England Securities held 12 shares of Virtus Investment Partners worth $2K as of Q4 2014.
  • New England Securities left its Virtus Investment Partners share count unchanged in Q4 2014.
  • Virtus Investment Partners made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1504 holding.
  • New England Securities first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Virtus Investment Partners position peaked at $4K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.