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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
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return