Virtus Fund Advisers’s Great Plains Energy Incorporated GXP Stock Holding History

Virtus Fund Advisers’s Portfolio GXP Stock Details GXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$62.5M	Sell	1,937,600 -77,950	-4%	-$2.56M	0.61%	62
2017 Q3	$61.1M	Buy	2,015,550 +93,900	+5%	+$2.88M	0.62%	55
2017 Q2	$56.2M	Buy	1,921,650 +225,750	+13%	+$6.57M	0.56%	64
2017 Q1	$49.6M	Sell	1,695,900 -19,000	-1%	-$533K	0.47%	92
2016 Q4	$46.9M	Buy	1,714,900 +638,950	+59%	+$17.5M	0.4%	100
2016 Q3	$29.4M	Buy	+1,075,950	New	+$30.8M	0.26%	138
2016 Q1	–	Sell	-392	Closed	-$11K	–	832
2015 Q4	$11K	Hold	392	–	–	﹤0.01%	628
2015 Q3	$11K	Hold	392	–	–	﹤0.01%	616
2015 Q2	$9K	Sell	392 -2,578	-87%	-$66.7K	﹤0.01%	699
2015 Q1	$79K	Sell	2,970 -308	-9%	-$8.53K	﹤0.01%	593
2014 Q4	$93K	Hold	3,278	–	–	﹤0.01%	602
2014 Q3	$79K	Sell	3,278 -16,059	-83%	-$407K	﹤0.01%	665
2014 Q2	$520K	Buy	+19,337	New	+$505K	﹤0.01%	643

Other funds holding GXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Virtus Fund Advisers's GXP Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Great Plains Energy Incorporated (GXP) stake by 3.9% in Q4 2017, selling an estimated $2.56M and leaving 1,937,600 shares worth $62.5M. The position accounts for 0.61% of the portfolio, ranked #62.

Virtus Fund Advisers first reported a position in GXP in Q2 2014 and has held it in 13 quarters since. 376 funds tracked by Wall St. Rank hold GXP as of Q4 2017.

Virtus Fund Advisers held 1,937,600 shares of Great Plains Energy Incorporated worth $62.5M as of Q4 2017.
Virtus Fund Advisers sold 77,950 Great Plains Energy Incorporated shares in Q4 2017, an estimated $2.56M.
Great Plains Energy Incorporated made up 0.61% of Virtus Fund Advisers's portfolio in Q4 2017, its #62 holding.
Virtus Fund Advisers first reported a position in Great Plains Energy Incorporated in Q2 2014 and has held it in 13 quarters since.
376 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.