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Virtus Fund Advisers’s Nasdaq NDAQ Stock Holding History

Virtus Fund Advisers’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-408
Closed -$7K – 1002
2014
Q4 		$7K Hold
408
– – ﹤0.01% 1072
2014
Q3 		$6K Sell
408
-3,117
-88% -$43.7K ﹤0.01% 1110
2014
Q2 		$45K Buy
+3,525
New +$43.1K ﹤0.01% 1941

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Nasdaq (NDAQ) in Q1 2015, closing a stake of 408 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in NDAQ in Q2 2014 and held it in 3 quarters. The position peaked at $45K in Q2 2014. 370 funds tracked by Wall St. Rank hold NDAQ as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Nasdaq position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 408 Nasdaq shares in Q1 2015, an estimated $7K.
  • Virtus Fund Advisers first reported a position in Nasdaq in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Nasdaq position peaked at $45K in Q2 2014.
  • 370 funds tracked by Wall St. Rank held Nasdaq as of Q1 2015.

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