Virtus Fund Advisers’s Team TISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-175	Closed	-$72K	–	1868
2014 Q2	$72K	Buy	+175	New	+$72.7K	﹤0.01%	1626

Other funds holding TISI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Team (TISI) in Q3 2014, closing a stake of 175 shares — an estimated $72K sold.

Virtus Fund Advisers first reported a position in TISI in Q2 2014 and held it in 1 quarter. The position peaked at $72K in Q2 2014. 100 funds tracked by Wall St. Rank hold TISI as of Q3 2014.

Virtus Fund Advisers reported no remaining Team position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 175 Team shares in Q3 2014, an estimated $72K.
Virtus Fund Advisers first reported a position in Team in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Team position peaked at $72K in Q2 2014.
100 funds tracked by Wall St. Rank held Team as of Q3 2014.

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