Virtus Fund Advisers’s Kellanova K Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-314	Closed	-$19K	–	976
2014 Q4	$19K	Hold	314	–	–	﹤0.01%	942
2014 Q3	$18K	Sell	314 -2,429	-89%	-$147K	﹤0.01%	970
2014 Q2	$169K	Buy	+2,743	New	+$172K	﹤0.01%	1044

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Virtus Fund Advisers's K Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Kellanova (K) in Q1 2015, closing a stake of 314 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in K in Q2 2014 and held it in 3 quarters. The position peaked at $169K in Q2 2014. 641 funds tracked by Wall St. Rank hold K as of Q1 2015.

Virtus Fund Advisers reported no remaining Kellanova position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 314 Kellanova shares in Q1 2015, an estimated $19K.
Virtus Fund Advisers first reported a position in Kellanova in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Kellanova position peaked at $169K in Q2 2014.
641 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.