TradeWorx’s Broadridge BR Stock Holding History

TradeWorx’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-28,226	Closed	-$1.11M	–	350
2013 Q4	$1.11M	Buy	+28,226	New	+$1.02M	0.48%	39

Other funds holding BR

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

TradeWorx's BR Position: Q1 2014 in Review

TradeWorx sold out of Broadridge (BR) in Q1 2014, closing a stake of 28,226 shares — an estimated $1.11M sold.

TradeWorx first reported a position in BR in Q4 2013 and held it in 1 quarter. The position peaked at $1.11M in Q4 2013. 351 funds tracked by Wall St. Rank hold BR as of Q1 2014.

TradeWorx reported no remaining Broadridge position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 28,226 Broadridge shares in Q1 2014, an estimated $1.11M.
TradeWorx first reported a position in Broadridge in Q4 2013 and held it in 1 quarter.
TradeWorx's Broadridge position peaked at $1.11M in Q4 2013.
351 funds tracked by Wall St. Rank held Broadridge as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.