TradeWorx’s Acuity Brands AYI Stock Holding History

TradeWorx’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,676	Closed	-$487K	–	340
2014 Q1	$487K	Buy	+3,676	New	+$486K	0.42%	64
2013 Q4	–	Sell	-3,243	Closed	-$298K	–	482
2013 Q3	$298K	Buy	+3,243	New	+$283K	0.14%	263

Other funds holding AYI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

TradeWorx's AYI Position: Q2 2014 in Review

TradeWorx sold out of Acuity Brands (AYI) in Q2 2014, closing a stake of 3,676 shares — an estimated $487K sold.

TradeWorx first reported a position in AYI in Q3 2013 and held it in 2 quarters. The position peaked at $487K in Q1 2014. 275 funds tracked by Wall St. Rank hold AYI as of Q2 2014.

TradeWorx reported no remaining Acuity Brands position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 3,676 Acuity Brands shares in Q2 2014, an estimated $487K.
TradeWorx first reported a position in Acuity Brands in Q3 2013 and held it in 2 quarters.
TradeWorx's Acuity Brands position peaked at $487K in Q1 2014.
275 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.