TradeWorx’s iShares S&P 100 ETF OEF Stock Holding History

TradeWorx’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,520	Closed	-$253K	–	553
2013 Q2	$253K	Buy	+3,520	New	+$256K	0.11%	315

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TradeWorx's OEF Position: Q3 2013 in Review

TradeWorx sold out of iShares S&P 100 ETF (OEF) in Q3 2013, closing a stake of 3,520 shares — an estimated $253K sold.

TradeWorx first reported a position in OEF in Q2 2013 and held it in 1 quarter. The position peaked at $253K in Q2 2013. 180 funds tracked by Wall St. Rank hold OEF as of Q3 2013.

TradeWorx reported no remaining iShares S&P 100 ETF position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 3,520 iShares S&P 100 ETF shares in Q3 2013, an estimated $253K.
TradeWorx first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 1 quarter.
TradeWorx's iShares S&P 100 ETF position peaked at $253K in Q2 2013.
180 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.