McAdams Wright Ragen’s ReposiTrak TRAK Stock Holding History

McAdams Wright Ragen’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 Q3	$132K	Hold	13,400	–	–	0.01%	401
2014 Q2	$145K	Sell	13,400 -7,500	-36%	-$83.3K	0.01%	381
2014 Q1	$189K	Buy	20,900 +900	+5%	+$8.47K	0.01%	348
2013 Q4	$203K	Hold	20,000	–	–	0.01%	342
2013 Q3	$175K	Buy	20,000 +10,000	+100%	+$77.7K	0.01%	326
2013 Q2	$76K	Buy	+10,000	New	+$50.8K	0.01%	334

Other funds holding TRAK

GCM

Goldman Capital Management New York $103M AUM 21.37% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McAdams Wright Ragen's TRAK Position: Q3 2014 in Review

McAdams Wright Ragen held its ReposiTrak (TRAK) position steady in Q3 2014 at 13,400 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #401.

McAdams Wright Ragen first reported a position in TRAK in Q2 2013 and has held it in 6 quarters since. The position peaked at $203K in Q4 2013. 42 funds tracked by Wall St. Rank hold TRAK as of Q3 2014.

McAdams Wright Ragen held 13,400 shares of ReposiTrak worth $132K as of Q3 2014.
McAdams Wright Ragen left its ReposiTrak share count unchanged in Q3 2014.
ReposiTrak made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #401 holding.
McAdams Wright Ragen first reported a position in ReposiTrak in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's ReposiTrak position peaked at $203K in Q4 2013.
42 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.