TradeWorx’s Cincinnati Financial CINF Stock Holding History

TradeWorx’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,340	Closed	-$488K	–	497
2013 Q3	$488K	Buy	+10,340	New	+$494K	0.22%	167

Other funds holding CINF

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BFA

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

BIT

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

MAA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

TradeWorx's CINF Position: Q4 2013 in Review

TradeWorx sold out of Cincinnati Financial (CINF) in Q4 2013, closing a stake of 10,340 shares — an estimated $488K sold.

TradeWorx first reported a position in CINF in Q3 2013 and held it in 1 quarter. The position peaked at $488K in Q3 2013. 409 funds tracked by Wall St. Rank hold CINF as of Q4 2013.

TradeWorx reported no remaining Cincinnati Financial position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 10,340 Cincinnati Financial shares in Q4 2013, an estimated $488K.
TradeWorx first reported a position in Cincinnati Financial in Q3 2013 and held it in 1 quarter.
TradeWorx's Cincinnati Financial position peaked at $488K in Q3 2013.
409 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2013.

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