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OMERS Administration Corp’s Virtus Investment Partners VRTS Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-3,700
Closed -$783K – 422
2014
Q2 		$783K Buy
+3,700
New +$698K 0.03% 281

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Vanguard Group
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HCM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMERS Administration Corp's VRTS Position: Q3 2014 in Review

OMERS Administration Corp sold out of Virtus Investment Partners (VRTS) in Q3 2014, closing a stake of 3,700 shares — an estimated $783K sold.

OMERS Administration Corp first reported a position in VRTS in Q2 2014 and held it in 1 quarter. The position peaked at $783K in Q2 2014. 156 funds tracked by Wall St. Rank hold VRTS as of Q3 2014.

  • OMERS Administration Corp reported no remaining Virtus Investment Partners position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 3,700 Virtus Investment Partners shares in Q3 2014, an estimated $783K.
  • OMERS Administration Corp first reported a position in Virtus Investment Partners in Q2 2014 and held it in 1 quarter.
  • OMERS Administration Corp's Virtus Investment Partners position peaked at $783K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.