TradeWorx’s Aecom ACM Stock Holding History

TradeWorx’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$378K	Buy	+11,192	New	+$397K	0.5%	57
2014 Q1	–	Sell	-12,619	Closed	-$371K	–	323
2013 Q4	$371K	Buy	+12,619	New	+$381K	0.16%	221

Other funds holding ACM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BFA

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

BIT

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

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's ACM Position: Q3 2014 in Review

TradeWorx opened a new position in Aecom (ACM) in Q3 2014: 11,192 shares worth $378K. The stake represents 0.5% of the portfolio and ranks #57 among its holdings. This is a return to the name: TradeWorx previously reported a position in ACM as recently as Q4 2013.

TradeWorx first reported a position in ACM in Q4 2013 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold ACM as of Q3 2014.

TradeWorx held 11,192 shares of Aecom worth $378K as of Q3 2014.
Aecom was a new TradeWorx position in Q3 2014.
Aecom made up 0.5% of TradeWorx's portfolio in Q3 2014, its #57 holding.
TradeWorx first reported a position in Aecom in Q4 2013 and has held it in 2 quarters since.
234 funds tracked by Wall St. Rank held Aecom as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.