TradeWorx’s CYS Investments Inc. CYS Stock Holding History

TradeWorx’s Portfolio CYS Stock Details CYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-48,600	Closed	-$401K	–	556
2014 Q1	$401K	Buy	+48,600	New	+$402K	0.35%	94

Other funds holding CYS

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

BFA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TradeWorx's CYS Position: Q2 2014 in Review

TradeWorx sold out of CYS Investments Inc. (CYS) in Q2 2014, closing a stake of 48,600 shares — an estimated $401K sold.

TradeWorx first reported a position in CYS in Q1 2014 and held it in 1 quarter. The position peaked at $401K in Q1 2014. 178 funds tracked by Wall St. Rank hold CYS as of Q2 2014.

TradeWorx reported no remaining CYS Investments Inc. position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 48,600 CYS Investments Inc. shares in Q2 2014, an estimated $401K.
TradeWorx first reported a position in CYS Investments Inc. in Q1 2014 and held it in 1 quarter.
TradeWorx's CYS Investments Inc. position peaked at $401K in Q1 2014.
178 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2014.

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