VFA
SIR

Virtus Fund Advisers’s SELECT INCOME REIT SIR Stock Holding History

Virtus Fund Advisers’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,143
Closed -$93K – 2321
2014
Q2 		$93K Buy
+7,143
New +$93.2K ﹤0.01% 1450

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Virtus Fund Advisers sold out of SELECT INCOME REIT (SIR) in Q3 2014, closing a stake of 7,143 shares — an estimated $93K sold.

Virtus Fund Advisers first reported a position in SIR in Q2 2014 and held it in 1 quarter. The position peaked at $93K in Q2 2014. 146 funds tracked by Wall St. Rank hold SIR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining SELECT INCOME REIT position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 7,143 SELECT INCOME REIT shares in Q3 2014, an estimated $93K.
  • Virtus Fund Advisers first reported a position in SELECT INCOME REIT in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's SELECT INCOME REIT position peaked at $93K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2014.

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