Virtus Fund Advisers’s York Water YORW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,105	Closed	-$23K	–	1966
2014 Q2	$23K	Buy	+1,105	New	+$22.4K	﹤0.01%	2362

Other funds holding YORW

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

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtus Fund Advisers sold out of York Water (YORW) in Q3 2014, closing a stake of 1,105 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in YORW in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 75 funds tracked by Wall St. Rank hold YORW as of Q3 2014.

Virtus Fund Advisers reported no remaining York Water position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,105 York Water shares in Q3 2014, an estimated $23K.
Virtus Fund Advisers first reported a position in York Water in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's York Water position peaked at $23K in Q2 2014.
75 funds tracked by Wall St. Rank held York Water as of Q3 2014.

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