TradeWorx’s Kite Realty KRG Stock Holding History

TradeWorx’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,571	Closed	-$68K	–	441
2013 Q4	$68K	Buy	+2,571	New	+$65.5K	0.03%	460

Other funds holding KRG

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

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

CWAM

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

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

BFA

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BIT

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

TradeWorx's KRG Position: Q1 2014 in Review

TradeWorx sold out of Kite Realty (KRG) in Q1 2014, closing a stake of 2,571 shares — an estimated $68K sold.

TradeWorx first reported a position in KRG in Q4 2013 and held it in 1 quarter. The position peaked at $68K in Q4 2013. 161 funds tracked by Wall St. Rank hold KRG as of Q1 2014.

TradeWorx reported no remaining Kite Realty position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 2,571 Kite Realty shares in Q1 2014, an estimated $68K.
TradeWorx first reported a position in Kite Realty in Q4 2013 and held it in 1 quarter.
TradeWorx's Kite Realty position peaked at $68K in Q4 2013.
161 funds tracked by Wall St. Rank held Kite Realty as of Q1 2014.

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