Virtus Fund Advisers’s Cboe Global Markets CBOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-227	Closed	-$15K	–	560
2015 Q4	$15K	Hold	227	–	–	﹤0.01%	559
2015 Q3	$15K	Hold	227	–	–	﹤0.01%	548
2015 Q2	$13K	Sell	227 -1,427	-86%	-$82.3K	﹤0.01%	598
2015 Q1	$95K	Sell	1,654 -170	-9%	-$10.6K	﹤0.01%	535
2014 Q4	$116K	Hold	1,824	–	–	﹤0.01%	537
2014 Q3	$98K	Sell	1,824 -9,053	-83%	-$463K	﹤0.01%	597
2014 Q2	$535K	Buy	+10,877	New	+$552K	﹤0.01%	634

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's CBOE Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Cboe Global Markets (CBOE) in Q1 2016, closing a stake of 227 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in CBOE in Q2 2014 and held it in 7 quarters. The position peaked at $535K in Q2 2014. 285 funds tracked by Wall St. Rank hold CBOE as of Q1 2016.

Virtus Fund Advisers reported no remaining Cboe Global Markets position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 227 Cboe Global Markets shares in Q1 2016, an estimated $15K.
Virtus Fund Advisers first reported a position in Cboe Global Markets in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Cboe Global Markets position peaked at $535K in Q2 2014.
285 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.