Magee Thomson Investment Partners’s ReposiTrak TRAK Stock Holding History

Magee Thomson Investment Partners’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-596	Closed	-$5K	–	167
2014 Q3	$5K	Sell	596 -79	-12%	-$834	﹤0.01%	120
2014 Q2	$8K	Buy	675 +94	+16%	+$1.04K	﹤0.01%	111
2014 Q1	$6K	Sell	581 -147	-20%	-$1.38K	﹤0.01%	131
2013 Q4	$8K	Sell	728 -272	-27%	-$2.58K	﹤0.01%	109
2013 Q3	$9K	Buy	1,000 +202	+25%	+$1.57K	﹤0.01%	101
2013 Q2	$7K	Buy	+798	New	+$4.05K	﹤0.01%	109

Other funds holding TRAK

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Magee Thomson Investment Partners's TRAK Position: Q4 2014 in Review

Magee Thomson Investment Partners sold out of ReposiTrak (TRAK) in Q4 2014, closing a stake of 596 shares — an estimated $5K sold.

Magee Thomson Investment Partners first reported a position in TRAK in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q3 2013. 49 funds tracked by Wall St. Rank hold TRAK as of Q4 2014.

Magee Thomson Investment Partners reported no remaining ReposiTrak position as of Q4 2014 after selling out during the quarter.
Magee Thomson Investment Partners sold 596 ReposiTrak shares in Q4 2014, an estimated $5K.
Magee Thomson Investment Partners first reported a position in ReposiTrak in Q2 2013 and held it in 6 quarters.
Magee Thomson Investment Partners's ReposiTrak position peaked at $9K in Q3 2013.
49 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2014, filed 15 Jan 2015.