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Virtus Fund Advisers’s DTE Energy DTE Stock Holding History

Virtus Fund Advisers’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-240
Closed -$18K – 929
2014
Q4 		$18K Hold
240
– – ﹤0.01% 948
2014
Q3 		$16K Sell
240
-1,846
-88% -$120K ﹤0.01% 986
2014
Q2 		$138K Buy
+2,086
New +$135K ﹤0.01% 1183

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtus Fund Advisers's DTE Position: Q1 2015 in Review

Virtus Fund Advisers sold out of DTE Energy (DTE) in Q1 2015, closing a stake of 240 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in DTE in Q2 2014 and held it in 3 quarters. The position peaked at $138K in Q2 2014. 485 funds tracked by Wall St. Rank hold DTE as of Q1 2015.

  • Virtus Fund Advisers reported no remaining DTE Energy position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 240 DTE Energy shares in Q1 2015, an estimated $18K.
  • Virtus Fund Advisers first reported a position in DTE Energy in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's DTE Energy position peaked at $138K in Q2 2014.
  • 485 funds tracked by Wall St. Rank held DTE Energy as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.