SG Americas Securities’s Virtus Total Return Fund ZTR Stock Holding History

SG Americas 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
2016 Q1	–	Sell	-21,069	Closed	-$257K	–	3289
2015 Q4	$257K	Buy	+21,069	New	+$252K	﹤0.01%	1967
2015 Q3	–	Sell	-30,985	Closed	-$401K	–	2784
2015 Q2	$401K	Sell	30,985 -108,800	-78%	-$1.47M	﹤0.01%	1590
2015 Q1	$1.91M	Hold	139,785	–	–	0.01%	824
2014 Q4	$1.96M	Sell	139,785 -19,550	-12%	-$269K	0.01%	965
2014 Q3	$2.21M	Sell	159,335 -550	-0.3%	-$7.8K	0.01%	845
2014 Q2	$2.3M	Sell	159,885 -14,300	-8%	-$202K	0.01%	919
2014 Q1	$2.45M	Sell	174,185 -46,610	-21%	-$645K	0.01%	844
2013 Q4	$3.08M	Buy	220,795 +7,210	+3%	+$97.5K	0.01%	800
2013 Q3	$2.8M	Sell	213,585 -30,300	-12%	-$395K	0.01%	809
2013 Q2	$3.14M	Buy	+243,885	New	+$3.18M	0.02%	703

Other funds holding ZTR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SG Americas Securities's ZTR Position: Q1 2016 in Review

SG Americas Securities sold out of Virtus Total Return Fund (ZTR) in Q1 2016, closing a stake of 21,069 shares — an estimated $257K sold.

SG Americas Securities first reported a position in ZTR in Q2 2013 and held it in 10 quarters. The position peaked at $3.14M in Q2 2013. 47 funds tracked by Wall St. Rank hold ZTR as of Q1 2016.

SG Americas Securities reported no remaining Virtus Total Return Fund position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 21,069 Virtus Total Return Fund shares in Q1 2016, an estimated $257K.
SG Americas Securities first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 10 quarters.
SG Americas Securities's Virtus Total Return Fund position peaked at $3.14M in Q2 2013.
47 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.