VFA
LIOX

Virtus Fund Advisers’s Lionbridge Technologies LIOX Stock Holding History

Virtus Fund Advisers’s Portfolio LIOX Stock Details LIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,515
Closed -$33K – 2464
2014
Q2 		$33K Buy
+5,515
New +$32.3K ﹤0.01% 2146

Other funds holding LIOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Lionbridge Technologies (LIOX) in Q3 2014, closing a stake of 5,515 shares — an estimated $33K sold.

Virtus Fund Advisers first reported a position in LIOX in Q2 2014 and held it in 1 quarter. The position peaked at $33K in Q2 2014. 116 funds tracked by Wall St. Rank hold LIOX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Lionbridge Technologies position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,515 Lionbridge Technologies shares in Q3 2014, an estimated $33K.
  • Virtus Fund Advisers first reported a position in Lionbridge Technologies in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Lionbridge Technologies position peaked at $33K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2014.

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