Virtus Fund Advisers’s Citizens CIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,752	Closed	-$28K	–	1293
2014 Q2	$28K	Buy	+3,752	New	+$25.4K	﹤0.01%	2240

Other funds holding CIA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Citizens (CIA) in Q3 2014, closing a stake of 3,752 shares — an estimated $28K sold.

Virtus Fund Advisers first reported a position in CIA in Q2 2014 and held it in 1 quarter. The position peaked at $28K in Q2 2014. 59 funds tracked by Wall St. Rank hold CIA as of Q3 2014.

Virtus Fund Advisers reported no remaining Citizens position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 3,752 Citizens shares in Q3 2014, an estimated $28K.
Virtus Fund Advisers first reported a position in Citizens in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Citizens position peaked at $28K in Q2 2014.
59 funds tracked by Wall St. Rank held Citizens as of Q3 2014.

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