TradeWorx’s EMC CORPORATION EMC Stock Holding History

TradeWorx’s Portfolio EMC Stock Details EMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-24,136	Closed	-$617K	–	667
2013 Q3	$617K	Buy	24,136 +13,802	+134%	+$358K	0.28%	119
2013 Q2	$244K	Buy	+10,334	New	+$244K	0.1%	326

Other funds holding EMC

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

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TradeWorx's EMC Position: Q4 2013 in Review

TradeWorx sold out of EMC CORPORATION (EMC) in Q4 2013, closing a stake of 24,136 shares — an estimated $617K sold.

TradeWorx first reported a position in EMC in Q2 2013 and held it in 2 quarters. The position peaked at $617K in Q3 2013. 1,204 funds tracked by Wall St. Rank hold EMC as of Q4 2013.

TradeWorx reported no remaining EMC CORPORATION position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 24,136 EMC CORPORATION shares in Q4 2013, an estimated $617K.
TradeWorx first reported a position in EMC CORPORATION in Q2 2013 and held it in 2 quarters.
TradeWorx's EMC CORPORATION position peaked at $617K in Q3 2013.
1,204 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2013.

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