Virtus Fund Advisers’s Kimco Realty KIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-474	Closed	-$12K	–	978
2014 Q4	$12K	Hold	474	–	–	﹤0.01%	1008
2014 Q3	$10K	Sell	474 -3,636	-88%	-$83.3K	﹤0.01%	1061
2014 Q2	$94K	Buy	+4,110	New	+$93.3K	﹤0.01%	1432

Other funds holding KIM

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

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

BIT

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Kimco Realty (KIM) in Q1 2015, closing a stake of 474 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in KIM in Q2 2014 and held it in 3 quarters. The position peaked at $94K in Q2 2014. 372 funds tracked by Wall St. Rank hold KIM as of Q1 2015.

Virtus Fund Advisers reported no remaining Kimco Realty position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 474 Kimco Realty shares in Q1 2015, an estimated $12K.
Virtus Fund Advisers first reported a position in Kimco Realty in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Kimco Realty position peaked at $94K in Q2 2014.
372 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2015.

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