TradeWorx’s Signature Bank SBNY Stock Holding History

TradeWorx’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,949	Closed	-$496K	–	552
2014 Q1	$496K	Buy	3,949 +1,898	+93%	+$232K	0.43%	58
2013 Q4	$220K	Buy	+2,051	New	+$210K	0.1%	365

Other funds holding SBNY

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TradeWorx's SBNY Position: Q2 2014 in Review

TradeWorx sold out of Signature Bank (SBNY) in Q2 2014, closing a stake of 3,949 shares — an estimated $496K sold.

TradeWorx first reported a position in SBNY in Q4 2013 and held it in 2 quarters. The position peaked at $496K in Q1 2014. 299 funds tracked by Wall St. Rank hold SBNY as of Q2 2014.

TradeWorx reported no remaining Signature Bank position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 3,949 Signature Bank shares in Q2 2014, an estimated $496K.
TradeWorx first reported a position in Signature Bank in Q4 2013 and held it in 2 quarters.
TradeWorx's Signature Bank position peaked at $496K in Q1 2014.
299 funds tracked by Wall St. Rank held Signature Bank as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.