New England Securities’s Virtus Total Return Fund ZTR Stock Holding History

New England Securities’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
2014 Q4	$260K	Sell	18,559 -100	-0.5%	-$1.38K	0.09%	223
2014 Q3	$258K	Buy	18,659 +188	+1%	+$2.67K	0.09%	229
2014 Q2	$266K	Sell	18,471 -400	-2%	-$5.64K	0.09%	245
2014 Q1	$265K	Buy	18,871 +252	+1%	+$3.49K	0.1%	215
2013 Q4	$260K	Sell	18,619 -1,975	-10%	-$26.7K	0.11%	219
2013 Q3	$270K	Buy	20,594 +2,775	+16%	+$36.2K	0.14%	184
2013 Q2	$229K	Buy	+17,819	New	+$232K	0.15%	156

Other funds holding ZTR

SIA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

New England Securities reduced its Virtus Total Return Fund (ZTR) stake by 0.54% in Q4 2014, selling an estimated $1.38K and leaving 18,559 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #223.

New England Securities first reported a position in ZTR in Q2 2013 and has held it in 7 quarters since. The position peaked at $270K in Q3 2013. 43 funds tracked by Wall St. Rank hold ZTR as of Q4 2014.

New England Securities held 18,559 shares of Virtus Total Return Fund worth $260K as of Q4 2014.
New England Securities sold 100 Virtus Total Return Fund shares in Q4 2014, an estimated $1.38K.
Virtus Total Return Fund made up 0.09% of New England Securities's portfolio in Q4 2014, its #223 holding.
New England Securities first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Virtus Total Return Fund position peaked at $270K in Q3 2013.
43 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2014.

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