TradeWorx’s State Street STT Stock Holding History

TradeWorx’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,928	Closed	-$288K	–	537
2013 Q4	$288K	Buy	+3,928	New	+$275K	0.13%	282

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BIT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TradeWorx's STT Position: Q1 2014 in Review

TradeWorx sold out of State Street (STT) in Q1 2014, closing a stake of 3,928 shares — an estimated $288K sold.

TradeWorx first reported a position in STT in Q4 2013 and held it in 1 quarter. The position peaked at $288K in Q4 2013. 722 funds tracked by Wall St. Rank hold STT as of Q1 2014.

TradeWorx reported no remaining State Street position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 3,928 State Street shares in Q1 2014, an estimated $288K.
TradeWorx first reported a position in State Street in Q4 2013 and held it in 1 quarter.
TradeWorx's State Street position peaked at $288K in Q4 2013.
722 funds tracked by Wall St. Rank held State Street as of Q1 2014.

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