TradeWorx’s Electronic Arts EA Stock Holding History

TradeWorx’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,161	Closed	-$759K	–	267
2014 Q2	$759K	Buy	21,161 +8,533	+68%	+$277K	0.62%	19
2014 Q1	$366K	Buy	+12,628	New	+$338K	0.32%	120

Other funds holding EA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

TradeWorx's EA Position: Q3 2014 in Review

TradeWorx sold out of Electronic Arts (EA) in Q3 2014, closing a stake of 21,161 shares — an estimated $759K sold.

TradeWorx first reported a position in EA in Q1 2014 and held it in 2 quarters. The position peaked at $759K in Q2 2014. 403 funds tracked by Wall St. Rank hold EA as of Q3 2014.

TradeWorx reported no remaining Electronic Arts position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 21,161 Electronic Arts shares in Q3 2014, an estimated $759K.
TradeWorx first reported a position in Electronic Arts in Q1 2014 and held it in 2 quarters.
TradeWorx's Electronic Arts position peaked at $759K in Q2 2014.
403 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.