MOTCO’s WW International WW Stock Holding History

MOTCO’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-101	Closed	-$2K	–	595
2014 Q1	$2K	Hold	101	–	–	﹤0.01%	547
2013 Q4	$3K	Hold	101	–	–	﹤0.01%	569
2013 Q3	$4K	Hold	101	–	–	﹤0.01%	550
2013 Q2	$5K	Buy	+101	New	+$4.41K	﹤0.01%	546

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

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

MOTCO's WW Position: Q2 2014 in Review

MOTCO sold out of WW International (WW) in Q2 2014, closing a stake of 101 shares — an estimated $2K sold.

MOTCO first reported a position in WW in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q2 2013. 148 funds tracked by Wall St. Rank hold WW as of Q2 2014.

MOTCO reported no remaining WW International position as of Q2 2014 after selling out during the quarter.
MOTCO sold 101 WW International shares in Q2 2014, an estimated $2K.
MOTCO first reported a position in WW International in Q2 2013 and held it in 4 quarters.
MOTCO's WW International position peaked at $5K in Q2 2013.
148 funds tracked by Wall St. Rank held WW International as of Q2 2014.

Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.