Virtus Fund Advisers’s Aptiv APTV Stock Holding History

Virtus Fund Advisers’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-346	Closed	-$25K	–	897
2014 Q4	$25K	Hold	346	–	–	﹤0.01%	900
2014 Q3	$21K	Sell	346 -2,453	-88%	-$168K	﹤0.01%	937
2014 Q2	$192K	Buy	+2,799	New	+$190K	﹤0.01%	984

Other funds holding APTV

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Virtus Fund Advisers's APTV Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Aptiv (APTV) in Q1 2015, closing a stake of 346 shares — an estimated $25K sold.

Virtus Fund Advisers first reported a position in APTV in Q2 2014 and held it in 3 quarters. The position peaked at $192K in Q2 2014. 457 funds tracked by Wall St. Rank hold APTV as of Q1 2015.

Virtus Fund Advisers reported no remaining Aptiv position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 346 Aptiv shares in Q1 2015, an estimated $25K.
Virtus Fund Advisers first reported a position in Aptiv in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Aptiv position peaked at $192K in Q2 2014.
457 funds tracked by Wall St. Rank held Aptiv as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.