VFA
FCRE

Virtus Fund Advisers’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Virtus Fund Advisers’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-222
Closed -$14K – 2362
2014
Q2 		$14K Buy
+222
New +$15K ﹤0.01% 2653

Other funds holding FCRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Virtus Fund Advisers sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q3 2014, closing a stake of 222 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in FCRE in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 69 funds tracked by Wall St. Rank hold FCRE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining FC Global Realty Incorporated Common Stock position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 222 FC Global Realty Incorporated Common Stock shares in Q3 2014, an estimated $14K.
  • Virtus Fund Advisers first reported a position in FC Global Realty Incorporated Common Stock in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's FC Global Realty Incorporated Common Stock position peaked at $14K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q3 2014.

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