VFA
ICEL

Virtus Fund Advisers’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Virtus Fund Advisers’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-829
Closed -$12K – 2655
2014
Q2 		$12K Buy
+829
New +$10.5K ﹤0.01% 2728

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
HT
Hampshire Trust Sioux Falls, South Dakota $11.9M AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

Virtus Fund Advisers sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q3 2014, closing a stake of 829 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in ICEL in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 53 funds tracked by Wall St. Rank hold ICEL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 829 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q3 2014, an estimated $12K.
  • Virtus Fund Advisers first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $12K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q3 2014.

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