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Virtus Fund Advisers’s IPG Photonics IPGP Stock Holding History

Virtus Fund Advisers’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-111
Closed -$10K – 629
2015
Q4 		$10K Buy
+111
New +$9.51K ﹤0.01% 639
2015
Q2 		– Sell
-589
Closed -$55K – 873
2015
Q1 		$55K Sell
589
-70
-11% -$6.04K ﹤0.01% 704
2014
Q4 		$49K Buy
+659
New +$46.9K ﹤0.01% 785

Other funds holding IPGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtus Fund Advisers's IPGP Position: Q1 2016 in Review

Virtus Fund Advisers sold out of IPG Photonics (IPGP) in Q1 2016, closing a stake of 111 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in IPGP in Q4 2014 and held it in 3 quarters. The position peaked at $55K in Q1 2015. 295 funds tracked by Wall St. Rank hold IPGP as of Q1 2016.

  • Virtus Fund Advisers reported no remaining IPG Photonics position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 111 IPG Photonics shares in Q1 2016, an estimated $10K.
  • Virtus Fund Advisers first reported a position in IPG Photonics in Q4 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's IPG Photonics position peaked at $55K in Q1 2015.
  • 295 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.