TradeWorx’s Synovus SNV Stock Holding History

TradeWorx’s Portfolio SNV Stock Details SNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,930	Closed	-$70K	–	447
2014 Q1	$70K	Sell	2,930 -416	-12%	-$10.1K	0.06%	295
2013 Q4	$84K	Sell	3,346 -8,449	-72%	-$199K	0.04%	449
2013 Q3	$272K	Buy	+11,795	New	+$269K	0.12%	288

Other funds holding SNV

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BIT

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

TradeWorx's SNV Position: Q2 2014 in Review

TradeWorx sold out of Synovus (SNV) in Q2 2014, closing a stake of 2,930 shares — an estimated $70K sold.

TradeWorx first reported a position in SNV in Q3 2013 and held it in 3 quarters. The position peaked at $272K in Q3 2013. 230 funds tracked by Wall St. Rank hold SNV as of Q2 2014.

TradeWorx reported no remaining Synovus position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 2,930 Synovus shares in Q2 2014, an estimated $70K.
TradeWorx first reported a position in Synovus in Q3 2013 and held it in 3 quarters.
TradeWorx's Synovus position peaked at $272K in Q3 2013.
230 funds tracked by Wall St. Rank held Synovus as of Q2 2014.

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