VFA
BRDR

Virtus Fund Advisers’s BODERFREE INC COM BRDR Stock Holding History

Virtus Fund Advisers’s Portfolio BRDR Stock Details BRDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-509
Closed -$8K – 2645
2014
Q2 		$8K Buy
+509
New +$7.7K ﹤0.01% 2806

Other funds holding BRDR

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Virtus Fund Advisers sold out of BODERFREE INC COM (BRDR) in Q3 2014, closing a stake of 509 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in BRDR in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 47 funds tracked by Wall St. Rank hold BRDR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining BODERFREE INC COM position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 509 BODERFREE INC COM shares in Q3 2014, an estimated $8K.
  • Virtus Fund Advisers first reported a position in BODERFREE INC COM in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's BODERFREE INC COM position peaked at $8K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held BODERFREE INC COM as of Q3 2014.

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