Veritable’s ReposiTrak TRAK Stock Holding History

Veritable’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-30,000	Closed	-$227K	–	976
2013 Q2	$227K	Buy	+30,000	New	+$152K	0.01%	827

Other funds holding TRAK

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MWR

McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return

Veritable's TRAK Position: Q3 2013 in Review

Veritable sold out of ReposiTrak (TRAK) in Q3 2013, closing a stake of 30,000 shares — an estimated $227K sold.

Veritable first reported a position in TRAK in Q2 2013 and held it in 1 quarter. The position peaked at $227K in Q2 2013. 21 funds tracked by Wall St. Rank hold TRAK as of Q3 2013.

Veritable reported no remaining ReposiTrak position as of Q3 2013 after selling out during the quarter.
Veritable sold 30,000 ReposiTrak shares in Q3 2013, an estimated $227K.
Veritable first reported a position in ReposiTrak in Q2 2013 and held it in 1 quarter.
Veritable's ReposiTrak position peaked at $227K in Q2 2013.
21 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2013.

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