PPA
ZTR

Parametric Portfolio Associates’s Virtus Total Return Fund ZTR Stock Holding History

Parametric Portfolio Associates’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
2017
Q3 		– Sell
-36,472
Closed -$460K – 4057
2017
Q2 		$460K Buy
+36,472
New +$450K ﹤0.01% 3413
2016
Q2 		– Sell
-374,375
Closed -$4.49M – 3947
2016
Q1 		$4.49M Sell
374,375
-10,465
-3% -$120K 0.01% 1664
2015
Q4 		$4.69M Buy
+384,840
New +$4.61M 0.01% 1431
2015
Q3 		– Sell
-361,268
Closed -$4.67M – 3339
2015
Q2 		$4.67M Buy
361,268
+23,595
+7% +$318K 0.01% 1408
2015
Q1 		$4.62M Buy
337,673
+3,539
+1% +$48.9K 0.01% 1399
2014
Q4 		$4.68M Buy
334,134
+15,317
+5% +$211K 0.01% 1317
2014
Q3 		$4.42M Sell
318,817
-38,456
-11% -$545K 0.01% 1304
2014
Q2 		$5.14M Buy
357,273
+19,806
+6% +$279K 0.01% 1178
2014
Q1 		$4.75M Sell
337,467
-20,815
-6% -$288K 0.01% 1184
2013
Q4 		$4.99M Sell
358,282
-9,493
-3% -$128K 0.01% 1100
2013
Q3 		$4.82M Sell
367,775
-18,551
-5% -$242K 0.01% 1074
2013
Q2 		$4.97M Buy
+386,326
New +$5.04M 0.01% 982

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's ZTR Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Virtus Total Return Fund (ZTR) in Q3 2017, closing a stake of 36,472 shares — an estimated $460K sold.

Parametric Portfolio Associates first reported a position in ZTR in Q2 2013 and held it in 12 quarters. The position peaked at $5.14M in Q2 2014. 29 funds tracked by Wall St. Rank hold ZTR as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Virtus Total Return Fund position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 36,472 Virtus Total Return Fund shares in Q3 2017, an estimated $460K.
  • Parametric Portfolio Associates first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Virtus Total Return Fund position peaked at $5.14M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.