TradeWorx’s Barclays BCS Stock Holding History

TradeWorx’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,591	Closed	-$404K	–	483
2013 Q3	$404K	Buy	+25,591	New	+$400K	0.18%	204

Other funds holding BCS

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

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

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Seminole Management New York $375M AUM 23.46% 1-Year Est. Return

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

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

TradeWorx's BCS Position: Q4 2013 in Review

TradeWorx sold out of Barclays (BCS) in Q4 2013, closing a stake of 25,591 shares — an estimated $404K sold.

TradeWorx first reported a position in BCS in Q3 2013 and held it in 1 quarter. The position peaked at $404K in Q3 2013. 201 funds tracked by Wall St. Rank hold BCS as of Q4 2013.

TradeWorx reported no remaining Barclays position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 25,591 Barclays shares in Q4 2013, an estimated $404K.
TradeWorx first reported a position in Barclays in Q3 2013 and held it in 1 quarter.
TradeWorx's Barclays position peaked at $404K in Q3 2013.
201 funds tracked by Wall St. Rank held Barclays as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.