VFA
MTEM

Virtus Fund Advisers’s Molecular Templates, Inc. MTEM Stock Holding History

Virtus Fund Advisers’s Portfolio MTEM Stock Details MTEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27
Closed -$18K – 2073
2014
Q2 		$18K Buy
+27
New +$17.9K ﹤0.01% 2503

Other funds holding MTEM

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Molecular Templates, Inc. (MTEM) in Q3 2014, closing a stake of 27 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in MTEM in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 92 funds tracked by Wall St. Rank hold MTEM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Molecular Templates, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 27 Molecular Templates, Inc. shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in Molecular Templates, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Molecular Templates, Inc. position peaked at $18K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2014.

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