Virtus ETF Advisers’s Southwest Gas SWX Stock Holding History

Virtus ETF Advisers’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,680	Closed	-$358K	–	259
2018 Q4	$358K	Hold	4,680	–	–	0.06%	87
2018 Q3	$370K	Buy	+4,680	New	+$370K	0.04%	174

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtus ETF Advisers's SWX Position: Q1 2019 in Review

Virtus ETF Advisers sold out of Southwest Gas (SWX) in Q1 2019, closing a stake of 4,680 shares — an estimated $358K sold.

Virtus ETF Advisers first reported a position in SWX in Q3 2018 and held it in 2 quarters. The position peaked at $370K in Q3 2018. 302 funds tracked by Wall St. Rank hold SWX as of Q1 2019.

Virtus ETF Advisers reported no remaining Southwest Gas position as of Q1 2019 after selling out during the quarter.
Virtus ETF Advisers sold 4,680 Southwest Gas shares in Q1 2019, an estimated $358K.
Virtus ETF Advisers first reported a position in Southwest Gas in Q3 2018 and held it in 2 quarters.
Virtus ETF Advisers's Southwest Gas position peaked at $370K in Q3 2018.
302 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2019.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.