TradeWorx’s Companhia Siderúrgica Nacional SID Stock Holding History

TradeWorx’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-32,522	Closed	-$90K	–	585
2013 Q2	$90K	Buy	+32,522	New	+$116K	0.04%	449

Other funds holding SID

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BFA

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

TradeWorx's SID Position: Q3 2013 in Review

TradeWorx sold out of Companhia Siderúrgica Nacional (SID) in Q3 2013, closing a stake of 32,522 shares — an estimated $90K sold.

TradeWorx first reported a position in SID in Q2 2013 and held it in 1 quarter. The position peaked at $90K in Q2 2013. 98 funds tracked by Wall St. Rank hold SID as of Q3 2013.

TradeWorx reported no remaining Companhia Siderúrgica Nacional position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 32,522 Companhia Siderúrgica Nacional shares in Q3 2013, an estimated $90K.
TradeWorx first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 1 quarter.
TradeWorx's Companhia Siderúrgica Nacional position peaked at $90K in Q2 2013.
98 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2013.

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