Virtus Fund Advisers’s Marcus & Millichap MMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-683	Closed	-$17K	–	1609
2014 Q2	$17K	Buy	+683	New	+$13.5K	﹤0.01%	2538

Other funds holding MMI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Marcus & Millichap (MMI) in Q3 2014, closing a stake of 683 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in MMI in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 75 funds tracked by Wall St. Rank hold MMI as of Q3 2014.

Virtus Fund Advisers reported no remaining Marcus & Millichap position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 683 Marcus & Millichap shares in Q3 2014, an estimated $17K.
Virtus Fund Advisers first reported a position in Marcus & Millichap in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Marcus & Millichap position peaked at $17K in Q2 2014.
75 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2014.

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