TradeWorx’s Education Realty Trust Inc EDR Stock Holding History

TradeWorx’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,013	Closed	-$106K	–	617
2013 Q4	$106K	Buy	+4,013	New	+$108K	0.05%	440

Other funds holding EDR

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

BFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

TradeWorx's EDR Position: Q1 2014 in Review

TradeWorx sold out of Education Realty Trust Inc (EDR) in Q1 2014, closing a stake of 4,013 shares — an estimated $106K sold.

TradeWorx first reported a position in EDR in Q4 2013 and held it in 1 quarter. The position peaked at $106K in Q4 2013. 167 funds tracked by Wall St. Rank hold EDR as of Q1 2014.

TradeWorx reported no remaining Education Realty Trust Inc position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 4,013 Education Realty Trust Inc shares in Q1 2014, an estimated $106K.
TradeWorx first reported a position in Education Realty Trust Inc in Q4 2013 and held it in 1 quarter.
TradeWorx's Education Realty Trust Inc position peaked at $106K in Q4 2013.
167 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2014.

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