VFA
EPAY

Virtus Fund Advisers’s Bottomline Technologies Inc EPAY Stock Holding History

Virtus Fund Advisers’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-45,690
Closed -$1.27M – 869
2015
Q2 		$1.27M Sell
45,690
-637
-1% -$17.6K 0.01% 347
2015
Q1 		$1.27M Sell
46,327
-4,245
-8% -$110K 0.01% 348
2014
Q4 		$1.28M Sell
50,572
-57,821
-53% -$1.49M 0.01% 363
2014
Q3 		$2.99M Sell
108,393
-2,600
-2% -$73K 0.02% 293
2014
Q2 		$3.32M Buy
+110,993
New +$3.41M 0.02% 306

Other funds holding EPAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus Fund Advisers's EPAY Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Bottomline Technologies Inc (EPAY) in Q3 2015, closing a stake of 45,690 shares — an estimated $1.27M sold.

Virtus Fund Advisers first reported a position in EPAY in Q2 2014 and held it in 5 quarters. The position peaked at $3.32M in Q2 2014. 142 funds tracked by Wall St. Rank hold EPAY as of Q3 2015.

  • Virtus Fund Advisers reported no remaining Bottomline Technologies Inc position as of Q3 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 45,690 Bottomline Technologies Inc shares in Q3 2015, an estimated $1.27M.
  • Virtus Fund Advisers first reported a position in Bottomline Technologies Inc in Q2 2014 and held it in 5 quarters.
  • Virtus Fund Advisers's Bottomline Technologies Inc position peaked at $3.32M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.