Virtus Fund Advisers’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-189	Closed	-$16K	–	697
2015 Q4	$16K	Hold	189	–	–	﹤0.01%	554
2015 Q3	$17K	Hold	189	–	–	﹤0.01%	529
2015 Q2	$18K	Sell	189 -1,147	-86%	-$108K	﹤0.01%	535
2015 Q1	$125K	Sell	1,336 -137	-9%	-$12.1K	﹤0.01%	461
2014 Q4	$129K	Hold	1,473	–	–	﹤0.01%	499
2014 Q3	$118K	Sell	1,473 -7,196	-83%	-$586K	﹤0.01%	547
2014 Q2	$684K	Buy	+8,669	New	+$676K	﹤0.01%	549

Other funds holding RGA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virtus Fund Advisers's RGA Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Reinsurance Group of America (RGA) in Q1 2016, closing a stake of 189 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in RGA in Q2 2014 and held it in 7 quarters. The position peaked at $684K in Q2 2014. 340 funds tracked by Wall St. Rank hold RGA as of Q1 2016.

Virtus Fund Advisers reported no remaining Reinsurance Group of America position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 189 Reinsurance Group of America shares in Q1 2016, an estimated $16K.
Virtus Fund Advisers first reported a position in Reinsurance Group of America in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Reinsurance Group of America position peaked at $684K in Q2 2014.
340 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.