Train Babcock Advisors’s magicJack VocalTec Ltd CALL Stock Holding History

Train Babcock Advisors’s Portfolio CALL Stock Details CALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,000	Closed	-$302K	–	126
2014 Q2	$302K	Hold	20,000	–	–	0.1%	107
2014 Q1	$425K	Hold	20,000	–	–	0.14%	93
2013 Q4	$238K	Hold	20,000	–	–	0.08%	112
2013 Q3	$257K	Hold	20,000	–	–	0.1%	103
2013 Q2	$284K	Buy	+20,000	New	+$316K	0.11%	97

Other funds holding CALL

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Train Babcock Advisors's CALL Position: Q3 2014 in Review

Train Babcock Advisors sold out of magicJack VocalTec Ltd (CALL) in Q3 2014, closing a stake of 20,000 shares — an estimated $302K sold.

Train Babcock Advisors first reported a position in CALL in Q2 2013 and held it in 5 quarters. The position peaked at $425K in Q1 2014. 82 funds tracked by Wall St. Rank hold CALL as of Q3 2014.

Train Babcock Advisors reported no remaining magicJack VocalTec Ltd position as of Q3 2014 after selling out during the quarter.
Train Babcock Advisors sold 20,000 magicJack VocalTec Ltd shares in Q3 2014, an estimated $302K.
Train Babcock Advisors first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 5 quarters.
Train Babcock Advisors's magicJack VocalTec Ltd position peaked at $425K in Q1 2014.
82 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2014.

Based on Train Babcock Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.