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Virtus Fund Advisers’s EastGroup Properties EGP Stock Holding History

Virtus Fund Advisers’s Portfolio EGP Stock Details EGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,670
Closed -$171K – 1375
2014
Q2 		$171K Buy
+2,670
New +$169K ﹤0.01% 1037

Other funds holding EGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtus Fund Advisers sold out of EastGroup Properties (EGP) in Q3 2014, closing a stake of 2,670 shares — an estimated $171K sold.

Virtus Fund Advisers first reported a position in EGP in Q2 2014 and held it in 1 quarter. The position peaked at $171K in Q2 2014. 190 funds tracked by Wall St. Rank hold EGP as of Q3 2014.

  • Virtus Fund Advisers reported no remaining EastGroup Properties position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,670 EastGroup Properties shares in Q3 2014, an estimated $171K.
  • Virtus Fund Advisers first reported a position in EastGroup Properties in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's EastGroup Properties position peaked at $171K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2014.

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