Virtus Fund Advisers’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,112	Closed	-$94K	–	1693
2014 Q2	$94K	Buy	+3,112	New	+$90.6K	﹤0.01%	1434

Other funds holding OTTR

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Virtus Fund Advisers sold out of Otter Tail (OTTR) in Q3 2014, closing a stake of 3,112 shares — an estimated $94K sold.

Virtus Fund Advisers first reported a position in OTTR in Q2 2014 and held it in 1 quarter. The position peaked at $94K in Q2 2014. 115 funds tracked by Wall St. Rank hold OTTR as of Q3 2014.

Virtus Fund Advisers reported no remaining Otter Tail position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 3,112 Otter Tail shares in Q3 2014, an estimated $94K.
Virtus Fund Advisers first reported a position in Otter Tail in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Otter Tail position peaked at $94K in Q2 2014.
115 funds tracked by Wall St. Rank held Otter Tail as of Q3 2014.

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