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Virtus Investment Advisers’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Virtus Investment Advisers’s Portfolio BIL Stock Details BIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-320,631
Closed -$29.3M – 25
2015
Q1 		$29.3M Buy
+320,631
New +$29.3M 19.72% 1

Other funds holding BIL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Virtus Investment Advisers's BIL Position: Q2 2015 in Review

Virtus Investment Advisers sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2015, closing a stake of 320,631 shares — an estimated $29.3M sold.

Virtus Investment Advisers first reported a position in BIL in Q1 2015 and held it in 1 quarter. The position peaked at $29.3M in Q1 2015. 63 funds tracked by Wall St. Rank hold BIL as of Q2 2015.

  • Virtus Investment Advisers reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2015 after selling out during the quarter.
  • Virtus Investment Advisers sold 320,631 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2015, an estimated $29.3M.
  • Virtus Investment Advisers first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2015 and held it in 1 quarter.
  • Virtus Investment Advisers's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $29.3M in Q1 2015.
  • 63 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2015.

Based on Virtus Investment Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.