TradeWorx’s Extra Space Storage EXR Stock Holding History

TradeWorx’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,147	Closed	-$487K	–	281
2014 Q2	$487K	Sell	9,147 -413	-4%	-$21.3K	0.4%	83
2014 Q1	$464K	Buy	+9,560	New	+$443K	0.4%	72
2013 Q3	–	Sell	-17,004	Closed	-$713K	–	471
2013 Q2	$713K	Buy	+17,004	New	+$720K	0.31%	96

Other funds holding EXR

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CWAM

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

TradeWorx's EXR Position: Q3 2014 in Review

TradeWorx sold out of Extra Space Storage (EXR) in Q3 2014, closing a stake of 9,147 shares — an estimated $487K sold.

TradeWorx first reported a position in EXR in Q2 2013 and held it in 3 quarters. The position peaked at $713K in Q2 2013. 247 funds tracked by Wall St. Rank hold EXR as of Q3 2014.

TradeWorx reported no remaining Extra Space Storage position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 9,147 Extra Space Storage shares in Q3 2014, an estimated $487K.
TradeWorx first reported a position in Extra Space Storage in Q2 2013 and held it in 3 quarters.
TradeWorx's Extra Space Storage position peaked at $713K in Q2 2013.
247 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2014.

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