First Quadrant’s SPX Corp SPXC Stock Holding History

First Quadrant’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-150,501	Closed	-$3.56M	–	809
2014 Q3	$3.56M	Hold	150,501	–	–	0.08%	224
2014 Q2	$4.1M	Buy	+150,501	New	+$3.91M	0.09%	224

Other funds holding SPXC

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

First Quadrant's SPXC Position: Q4 2014 in Review

First Quadrant sold out of SPX Corp (SPXC) in Q4 2014, closing a stake of 150,501 shares — an estimated $3.56M sold.

First Quadrant first reported a position in SPXC in Q2 2014 and held it in 2 quarters. The position peaked at $4.1M in Q2 2014. 296 funds tracked by Wall St. Rank hold SPXC as of Q4 2014.

First Quadrant reported no remaining SPX Corp position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 150,501 SPX Corp shares in Q4 2014, an estimated $3.56M.
First Quadrant first reported a position in SPX Corp in Q2 2014 and held it in 2 quarters.
First Quadrant's SPX Corp position peaked at $4.1M in Q2 2014.
296 funds tracked by Wall St. Rank held SPX Corp as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.