TradeWorx’s Factset FDS Stock Holding History

TradeWorx’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,563	Closed	-$713K	–	403
2013 Q4	$713K	Buy	6,563 +930	+17%	+$103K	0.31%	89
2013 Q3	$615K	Buy	+5,633	New	+$608K	0.28%	122

Other funds holding FDS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BFA

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

BIT

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

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

TradeWorx's FDS Position: Q1 2014 in Review

TradeWorx sold out of Factset (FDS) in Q1 2014, closing a stake of 6,563 shares — an estimated $713K sold.

TradeWorx first reported a position in FDS in Q3 2013 and held it in 2 quarters. The position peaked at $713K in Q4 2013. 293 funds tracked by Wall St. Rank hold FDS as of Q1 2014.

TradeWorx reported no remaining Factset position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 6,563 Factset shares in Q1 2014, an estimated $713K.
TradeWorx first reported a position in Factset in Q3 2013 and held it in 2 quarters.
TradeWorx's Factset position peaked at $713K in Q4 2013.
293 funds tracked by Wall St. Rank held Factset as of Q1 2014.

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