ETrade Capital Management’s Worthington Enterprises WOR Stock Holding History

ETrade Capital Management’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,753	Closed	-$324K	–	421
2015 Q1	$324K	Buy	19,753 +3,345	+20%	+$57.5K	0.02%	332
2014 Q4	$304K	Buy	16,408 +3,268	+25%	+$72.3K	0.02%	384
2014 Q3	$302K	Buy	13,140 +4,946	+60%	+$123K	0.02%	372
2014 Q2	$217K	Buy	8,194 +4,627	+130%	+$112K	0.01%	397
2014 Q1	$84K	Buy	3,567 +2,797	+363%	+$69.7K	0.01%	515
2013 Q4	$20K	Buy	770 +173	+29%	+$4.29K	﹤0.01%	620
2013 Q3	$13K	Buy	597 +65	+12%	+$1.39K	﹤0.01%	680
2013 Q2	$10K	Buy	+532	New	+$10.8K	﹤0.01%	656

Other funds holding WOR

T. Rowe Price Associates

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

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

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

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

Dimensional Fund Advisors

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

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

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return