TradeWorx’s Celanese CE Stock Holding History

TradeWorx’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,745	Closed	-$373K	–	359
2013 Q4	$373K	Buy	+6,745	New	+$374K	0.16%	220
2013 Q3	–	Sell	-20,841	Closed	-$934K	–	436
2013 Q2	$934K	Buy	+20,841	New	+$980K	0.4%	54

Other funds holding CE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TradeWorx's CE Position: Q1 2014 in Review

TradeWorx sold out of Celanese (CE) in Q1 2014, closing a stake of 6,745 shares — an estimated $373K sold.

TradeWorx first reported a position in CE in Q2 2013 and held it in 2 quarters. The position peaked at $934K in Q2 2013. 316 funds tracked by Wall St. Rank hold CE as of Q1 2014.

TradeWorx reported no remaining Celanese position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 6,745 Celanese shares in Q1 2014, an estimated $373K.
TradeWorx first reported a position in Celanese in Q2 2013 and held it in 2 quarters.
TradeWorx's Celanese position peaked at $934K in Q2 2013.
316 funds tracked by Wall St. Rank held Celanese as of Q1 2014.

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