Equitec Proprietary Markets’s Loews L Stock Holding History

Equitec Proprietary Markets’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,702	Closed	-$114K	–	364
2014 Q4	$114K	Buy	+2,702	New	+$113K	﹤0.01%	426

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Equitec Proprietary Markets's L Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Loews (L) in Q1 2015, closing a stake of 2,702 shares — an estimated $114K sold.

Equitec Proprietary Markets first reported a position in L in Q4 2014 and held it in 1 quarter. The position peaked at $114K in Q4 2014. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

Equitec Proprietary Markets reported no remaining Loews position as of Q1 2015 after selling out during the quarter.
Equitec Proprietary Markets sold 2,702 Loews shares in Q1 2015, an estimated $114K.
Equitec Proprietary Markets first reported a position in Loews in Q4 2014 and held it in 1 quarter.
Equitec Proprietary Markets's Loews position peaked at $114K in Q4 2014.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.