T
DCT

TradeWorx’s DCT Industrial Trust Inc. DCT Stock Holding History

TradeWorx’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,054
Closed -$203K – 692
2013
Q3 		$203K Sell
7,054
-16,599
-70% -$483K 0.09% 347
2013
Q2 		$676K Buy
+23,653
New +$717K 0.29% 105

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

TradeWorx's DCT Position: Q4 2013 in Review

TradeWorx sold out of DCT Industrial Trust Inc. (DCT) in Q4 2013, closing a stake of 7,054 shares — an estimated $203K sold.

TradeWorx first reported a position in DCT in Q2 2013 and held it in 2 quarters. The position peaked at $676K in Q2 2013. 190 funds tracked by Wall St. Rank hold DCT as of Q4 2013.

  • TradeWorx reported no remaining DCT Industrial Trust Inc. position as of Q4 2013 after selling out during the quarter.
  • TradeWorx sold 7,054 DCT Industrial Trust Inc. shares in Q4 2013, an estimated $203K.
  • TradeWorx first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 2 quarters.
  • TradeWorx's DCT Industrial Trust Inc. position peaked at $676K in Q2 2013.
  • 190 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q4 2013.

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