VFA
BCOV

Virtus Fund Advisers’s Brightcove, Inc. BCOV Stock Holding History

Virtus Fund Advisers’s Portfolio BCOV Stock Details BCOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,738
Closed -$29K – 2004
2014
Q2 		$29K Buy
+2,738
New +$25.3K ﹤0.01% 2228

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Virtus Fund Advisers's BCOV Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Brightcove, Inc. (BCOV) in Q3 2014, closing a stake of 2,738 shares — an estimated $29K sold.

Virtus Fund Advisers first reported a position in BCOV in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 88 funds tracked by Wall St. Rank hold BCOV as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Brightcove, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,738 Brightcove, Inc. shares in Q3 2014, an estimated $29K.
  • Virtus Fund Advisers first reported a position in Brightcove, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Brightcove, Inc. position peaked at $29K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.