Virtus Fund Advisers’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,058	Closed	-$92K	–	2212
2014 Q2	$92K	Buy	+2,058	New	+$89.1K	﹤0.01%	1455

Other funds holding CCMP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Virtus Fund Advisers sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2014, closing a stake of 2,058 shares — an estimated $92K sold.

Virtus Fund Advisers first reported a position in CCMP in Q2 2014 and held it in 1 quarter. The position peaked at $92K in Q2 2014. 163 funds tracked by Wall St. Rank hold CCMP as of Q3 2014.

Virtus Fund Advisers reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 2,058 CMC Materials, Inc. Common Stock shares in Q3 2014, an estimated $92K.
Virtus Fund Advisers first reported a position in CMC Materials, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's CMC Materials, Inc. Common Stock position peaked at $92K in Q2 2014.
163 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2014.

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