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Virtus Fund Advisers’s Sensient Technologies SXT Stock Holding History

Virtus Fund Advisers’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-130
Closed -$8K – 726
2015
Q4 		$8K Hold
130
– – ﹤0.01% 698
2015
Q3 		$8K Hold
130
– – ﹤0.01% 685
2015
Q2 		$9K Sell
130
-808
-86% -$54.9K ﹤0.01% 693
2015
Q1 		$65K Sell
938
-97
-9% -$6.05K ﹤0.01% 659
2014
Q4 		$62K Hold
1,035
– – ﹤0.01% 732
2014
Q3 		$54K Sell
1,035
-9,498
-90% -$518K ﹤0.01% 790
2014
Q2 		$587K Buy
+10,533
New +$572K ﹤0.01% 593

Other funds holding SXT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Sensient Technologies (SXT) in Q1 2016, closing a stake of 130 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in SXT in Q2 2014 and held it in 7 quarters. The position peaked at $587K in Q2 2014. 229 funds tracked by Wall St. Rank hold SXT as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Sensient Technologies position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 130 Sensient Technologies shares in Q1 2016, an estimated $8K.
  • Virtus Fund Advisers first reported a position in Sensient Technologies in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Sensient Technologies position peaked at $587K in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2016.

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