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Virtus Fund Advisers’s NWPX Infrastructure Inc NWPX Stock Holding History

Virtus Fund Advisers’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-811
Closed -$33K – 1672
2014
Q2 		$33K Buy
+811
New +$29.5K ﹤0.01% 2133

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Virtus Fund Advisers sold out of NWPX Infrastructure Inc (NWPX) in Q3 2014, closing a stake of 811 shares — an estimated $33K sold.

Virtus Fund Advisers first reported a position in NWPX in Q2 2014 and held it in 1 quarter. The position peaked at $33K in Q2 2014. 99 funds tracked by Wall St. Rank hold NWPX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining NWPX Infrastructure Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 811 NWPX Infrastructure Inc shares in Q3 2014, an estimated $33K.
  • Virtus Fund Advisers first reported a position in NWPX Infrastructure Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's NWPX Infrastructure Inc position peaked at $33K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2014.

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