TradeWorx’s Bread Financial BFH Stock Holding History

TradeWorx’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,569	Closed	-$559K	–	341
2014 Q1	$559K	Buy	+2,569	New	+$552K	0.49%	44

Other funds holding BFH

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BIT

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TradeWorx's BFH Position: Q2 2014 in Review

TradeWorx sold out of Bread Financial (BFH) in Q2 2014, closing a stake of 2,569 shares — an estimated $559K sold.

TradeWorx first reported a position in BFH in Q1 2014 and held it in 1 quarter. The position peaked at $559K in Q1 2014. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

TradeWorx reported no remaining Bread Financial position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 2,569 Bread Financial shares in Q2 2014, an estimated $559K.
TradeWorx first reported a position in Bread Financial in Q1 2014 and held it in 1 quarter.
TradeWorx's Bread Financial position peaked at $559K in Q1 2014.
454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

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