NTCOC
VRTS icon

Northern Trust Company of Connecticut’s Virtus Investment Partners VRTS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.34M Buy
6,689
+1,946
+41% +$374K 0.01% 1249
2013
Q3 		$771K Buy
4,743
+100
+2% +$18.1K 0.01% 1422
2013
Q2 		$818K Buy
+4,643
New +$962K 0.01% 1362

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Northern Trust Company of Connecticut's VRTS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Virtus Investment Partners (VRTS) stake by 41% in Q4 2013, buying an estimated $374K and bringing the position to 6,689 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1249.

Northern Trust Company of Connecticut first reported a position in VRTS in Q2 2013 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold VRTS as of Q4 2013.

  • Northern Trust Company of Connecticut held 6,689 shares of Virtus Investment Partners worth $1.34M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 1,946 Virtus Investment Partners shares in Q4 2013, an estimated $374K.
  • Virtus Investment Partners made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1249 holding.
  • Northern Trust Company of Connecticut first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.