TradeWorx
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TradeWorx’s Aetherion Technologies Inc. Common Shares AETR Stock Holding History

TradeWorx’s Portfolio AETR Stock Details AETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,103
Closed -$199K – 387
2014
Q2 		$199K Buy
+1,103
New +$165K 0.16% 267

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Norges Bank
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BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Muhlenkamp & Co
Muhlenkamp & Co Wexford, Pennsylvania $411M AUM 32.57% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TradeWorx's AETR Position: Q3 2014 in Review

TradeWorx sold out of Aetherion Technologies Inc. Common Shares (AETR) in Q3 2014, closing a stake of 1,103 shares — an estimated $199K sold.

TradeWorx first reported a position in AETR in Q2 2014 and held it in 1 quarter. The position peaked at $199K in Q2 2014. 125 funds tracked by Wall St. Rank hold AETR as of Q3 2014.

  • TradeWorx reported no remaining Aetherion Technologies Inc. Common Shares position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 1,103 Aetherion Technologies Inc. Common Shares shares in Q3 2014, an estimated $199K.
  • TradeWorx first reported a position in Aetherion Technologies Inc. Common Shares in Q2 2014 and held it in 1 quarter.
  • TradeWorx's Aetherion Technologies Inc. Common Shares position peaked at $199K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Aetherion Technologies Inc. Common Shares as of Q3 2014.

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