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Virtus Fund Advisers’s Empire State Realty Trust ESRT Stock Holding History

Virtus Fund Advisers’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,818
Closed -$129K – 1394
2014
Q2 		$129K Buy
+7,818
New +$126K ﹤0.01% 1211

Other funds holding ESRT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Empire State Realty Trust (ESRT) in Q3 2014, closing a stake of 7,818 shares — an estimated $129K sold.

Virtus Fund Advisers first reported a position in ESRT in Q2 2014 and held it in 1 quarter. The position peaked at $129K in Q2 2014. 129 funds tracked by Wall St. Rank hold ESRT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Empire State Realty Trust position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 7,818 Empire State Realty Trust shares in Q3 2014, an estimated $129K.
  • Virtus Fund Advisers first reported a position in Empire State Realty Trust in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Empire State Realty Trust position peaked at $129K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2014.

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