Virginia Retirement System’s VWR Corporation VWR Stock Holding History

Virginia Retirement System’s Portfolio VWR Stock Details VWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$752K	Buy	+27,800	New	+$687K	0.01%	631

Other funds holding VWR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virginia Retirement System's VWR Position: Q1 2016 in Review

Virginia Retirement System opened a new position in VWR Corporation (VWR) in Q1 2016: 27,800 shares worth $752K. The stake represents 0.01% of the portfolio and ranks #631 among its holdings.

180 funds tracked by Wall St. Rank hold VWR as of Q1 2016.

Virginia Retirement System held 27,800 shares of VWR Corporation worth $752K as of Q1 2016.
VWR Corporation was a new Virginia Retirement System position in Q1 2016.
VWR Corporation made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #631 holding.
180 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.