VFA
NYRT

Virtus Fund Advisers’s New York REIT, Inc. NYRT Stock Holding History

Virtus Fund Advisers’s Portfolio NYRT Stock Details NYRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,503
Closed -$166K – 2336
2014
Q2 		$166K Buy
+1,503
New +$165K ﹤0.01% 1053

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Virtus Fund Advisers sold out of New York REIT, Inc. (NYRT) in Q3 2014, closing a stake of 1,503 shares — an estimated $166K sold.

Virtus Fund Advisers first reported a position in NYRT in Q2 2014 and held it in 1 quarter. The position peaked at $166K in Q2 2014. 131 funds tracked by Wall St. Rank hold NYRT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining New York REIT, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,503 New York REIT, Inc. shares in Q3 2014, an estimated $166K.
  • Virtus Fund Advisers first reported a position in New York REIT, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's New York REIT, Inc. position peaked at $166K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2014.

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