Virtus Fund Advisers’s ReposiTrak TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-814	Closed	-$9K	–	1878
2014 Q2	$9K	Buy	+814	New	+$9.04K	﹤0.01%	2779

Other funds holding TRAK

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

BFA

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BIT

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Virtus Fund Advisers sold out of ReposiTrak (TRAK) in Q3 2014, closing a stake of 814 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in TRAK in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 42 funds tracked by Wall St. Rank hold TRAK as of Q3 2014.

Virtus Fund Advisers reported no remaining ReposiTrak position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 814 ReposiTrak shares in Q3 2014, an estimated $9K.
Virtus Fund Advisers first reported a position in ReposiTrak in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's ReposiTrak position peaked at $9K in Q2 2014.
42 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2014.

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