Virtus Fund Advisers’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$10K	Hold	101	–	–	﹤0.01%	587
2017 Q3	$10K	Hold	101	–	–	﹤0.01%	475
2017 Q2	$9K	Hold	101	–	–	﹤0.01%	504
2017 Q1	$8K	Hold	101	–	–	﹤0.01%	514
2016 Q4	$8K	Hold	101	–	–	﹤0.01%	514
2016 Q3	$7K	Hold	101	–	–	﹤0.01%	515
2016 Q2	$5K	Hold	101	–	–	﹤0.01%	513
2016 Q1	$6K	Hold	101	–	–	﹤0.01%	510
2015 Q4	$7K	Hold	101	–	–	﹤0.01%	723
2015 Q3	$7K	Hold	101	–	–	﹤0.01%	712
2015 Q2	$8K	Hold	101	–	–	﹤0.01%	717
2015 Q1	$7K	Sell	101 -490	-83%	-$36.7K	﹤0.01%	857
2014 Q4	$46K	Hold	591	–	–	﹤0.01%	796
2014 Q3	$44K	Sell	591 -3,842	-87%	-$274K	﹤0.01%	827
2014 Q2	$298K	Buy	+4,433	New	+$292K	﹤0.01%	846

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Virtus Fund Advisers's STT Position: Q4 2017 in Review

Virtus Fund Advisers held its State Street (STT) position steady in Q4 2017 at 101 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Virtus Fund Advisers first reported a position in STT in Q2 2014 and has held it in 15 quarters since. The position peaked at $298K in Q2 2014. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

Virtus Fund Advisers held 101 shares of State Street worth $10K as of Q4 2017.
Virtus Fund Advisers left its State Street share count unchanged in Q4 2017.
State Street made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #587 holding.
Virtus Fund Advisers first reported a position in State Street in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's State Street position peaked at $298K in Q2 2014.
883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.