PMFA
ZTR

Plante Moran Financial Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Plante Moran Financial Advisors’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 		– Sell
-895
Closed -$12K – 865
2014
Q3 		$12K Hold
895
– – 0.01% 504
2014
Q2 		$13K Buy
+895
New +$12.6K 0.01% 466

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Plante Moran Financial Advisors's ZTR Position: Q4 2014 in Review

Plante Moran Financial Advisors sold out of Virtus Total Return Fund (ZTR) in Q4 2014, closing a stake of 895 shares — an estimated $12K sold.

Plante Moran Financial Advisors first reported a position in ZTR in Q2 2014 and held it in 2 quarters. The position peaked at $13K in Q2 2014. 43 funds tracked by Wall St. Rank hold ZTR as of Q4 2014.

  • Plante Moran Financial Advisors reported no remaining Virtus Total Return Fund position as of Q4 2014 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 895 Virtus Total Return Fund shares in Q4 2014, an estimated $12K.
  • Plante Moran Financial Advisors first reported a position in Virtus Total Return Fund in Q2 2014 and held it in 2 quarters.
  • Plante Moran Financial Advisors's Virtus Total Return Fund position peaked at $13K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2014.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.