TradeWorx’s ABM Industries ABM Stock Holding History

TradeWorx’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-8,718	Closed	-$214K	–	403
2013 Q2	$214K	Buy	+8,718	New	+$200K	0.09%	376

Other funds holding ABM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

TradeWorx's ABM Position: Q3 2013 in Review

TradeWorx sold out of ABM Industries (ABM) in Q3 2013, closing a stake of 8,718 shares — an estimated $214K sold.

TradeWorx first reported a position in ABM in Q2 2013 and held it in 1 quarter. The position peaked at $214K in Q2 2013. 163 funds tracked by Wall St. Rank hold ABM as of Q3 2013.

TradeWorx reported no remaining ABM Industries position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 8,718 ABM Industries shares in Q3 2013, an estimated $214K.
TradeWorx first reported a position in ABM Industries in Q2 2013 and held it in 1 quarter.
TradeWorx's ABM Industries position peaked at $214K in Q2 2013.
163 funds tracked by Wall St. Rank held ABM Industries as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.