Westport Resources Management’s Virtus Total Return Fund ZTR Stock Holding History

Westport Resources Management’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$68K	–	1001
2015 Q1	$68K	Hold	5,000	–	–	0.02%	465
2014 Q4	$70K	Hold	5,000	–	–	0.02%	478
2014 Q3	$69K	Hold	5,000	–	–	0.02%	488
2014 Q2	$72K	Hold	5,000	–	–	0.02%	483
2014 Q1	$70K	Sell	5,000 -1,250	-20%	-$17.3K	0.02%	499
2013 Q4	$87K	Hold	6,250	–	–	0.03%	439
2013 Q3	$82K	Hold	6,250	–	–	0.03%	416
2013 Q2	$80K	Buy	+6,250	New	+$81.5K	0.03%	402

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Westport Resources Management's ZTR Position: Q2 2015 in Review

Westport Resources Management sold out of Virtus Total Return Fund (ZTR) in Q2 2015, closing a stake of 5,000 shares — an estimated $68K sold.

Westport Resources Management first reported a position in ZTR in Q2 2013 and held it in 8 quarters. The position peaked at $87K in Q4 2013. 53 funds tracked by Wall St. Rank hold ZTR as of Q2 2015.

Westport Resources Management reported no remaining Virtus Total Return Fund position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 5,000 Virtus Total Return Fund shares in Q2 2015, an estimated $68K.
Westport Resources Management first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 8 quarters.
Westport Resources Management's Virtus Total Return Fund position peaked at $87K in Q4 2013.
53 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.