Virtus Fund Advisers’s TTEC Holdings TTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,497	Closed	-$43K	–	1886
2014 Q2	$43K	Buy	+1,497	New	+$38.7K	﹤0.01%	1972

Other funds holding TTEC

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

Virtus Fund Advisers sold out of TTEC Holdings (TTEC) in Q3 2014, closing a stake of 1,497 shares — an estimated $43K sold.

Virtus Fund Advisers first reported a position in TTEC in Q2 2014 and held it in 1 quarter. The position peaked at $43K in Q2 2014. 145 funds tracked by Wall St. Rank hold TTEC as of Q3 2014.

Virtus Fund Advisers reported no remaining TTEC Holdings position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,497 TTEC Holdings shares in Q3 2014, an estimated $43K.
Virtus Fund Advisers first reported a position in TTEC Holdings in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's TTEC Holdings position peaked at $43K in Q2 2014.
145 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2014.

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