VFA
MKTO

Virtus Fund Advisers’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Virtus Fund Advisers’s Portfolio MKTO Stock Details MKTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-71,460
Closed -$2M – 886
2015
Q2 		$2M Sell
71,460
-997
-1% -$28.6K 0.01% 306
2015
Q1 		$1.86M Sell
72,457
-6,738
-9% -$201K 0.01% 327
2014
Q4 		$2.59M Buy
79,195
+382
+0.5% +$12K 0.02% 305
2014
Q3 		$2.55M Sell
78,813
-1,634
-2% -$47.7K 0.02% 315
2014
Q2 		$2.34M Buy
+80,447
New +$2.18M 0.02% 350

Other funds holding MKTO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtus Fund Advisers's MKTO Position: Q3 2015 in Review

Virtus Fund Advisers sold out of MARKETO INC COM STK (DE) (MKTO) in Q3 2015, closing a stake of 71,460 shares — an estimated $2M sold.

Virtus Fund Advisers first reported a position in MKTO in Q2 2014 and held it in 5 quarters. The position peaked at $2.59M in Q4 2014. 124 funds tracked by Wall St. Rank hold MKTO as of Q3 2015.

  • Virtus Fund Advisers reported no remaining MARKETO INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 71,460 MARKETO INC COM STK (DE) shares in Q3 2015, an estimated $2M.
  • Virtus Fund Advisers first reported a position in MARKETO INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Virtus Fund Advisers's MARKETO INC COM STK (DE) position peaked at $2.59M in Q4 2014.
  • 124 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.