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Badgley, Phelps & Bell’s ProShares Short Russell2000 RWM Stock Holding History

Badgley, Phelps & Bell’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,238
Closed -$208K – 182
2014
Q2 		$208K Buy
+3,238
New +$218K 0.02% 133

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U
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LG
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DAS
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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
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B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Badgley, Phelps & Bell's RWM Position: Q3 2014 in Review

Badgley, Phelps & Bell sold out of ProShares Short Russell2000 (RWM) in Q3 2014, closing a stake of 3,238 shares — an estimated $208K sold.

Badgley, Phelps & Bell first reported a position in RWM in Q2 2014 and held it in 1 quarter. The position peaked at $208K in Q2 2014. 61 funds tracked by Wall St. Rank hold RWM as of Q3 2014.

  • Badgley, Phelps & Bell reported no remaining ProShares Short Russell2000 position as of Q3 2014 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 3,238 ProShares Short Russell2000 shares in Q3 2014, an estimated $208K.
  • Badgley, Phelps & Bell first reported a position in ProShares Short Russell2000 in Q2 2014 and held it in 1 quarter.
  • Badgley, Phelps & Bell's ProShares Short Russell2000 position peaked at $208K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2014.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2014, filed 12 Nov 2014.