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Foster & Motley’s ProShares Short Russell2000 RWM Stock Holding History

Foster & Motley’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
Q4 		– Sell
-94,447
Closed -$6.49M – 173
2014
Q3 		$6.49M Buy
94,447
+874
+0.9% +$57.8K 1.51% 23
2014
Q2 		$6M Buy
+93,573
New +$6.31M 1.39% 26

Other funds holding RWM

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Foster & Motley's RWM Position: Q4 2014 in Review

Foster & Motley sold out of ProShares Short Russell2000 (RWM) in Q4 2014, closing a stake of 94,447 shares — an estimated $6.49M sold.

Foster & Motley first reported a position in RWM in Q2 2014 and held it in 2 quarters. The position peaked at $6.49M in Q3 2014. 58 funds tracked by Wall St. Rank hold RWM as of Q4 2014.

  • Foster & Motley reported no remaining ProShares Short Russell2000 position as of Q4 2014 after selling out during the quarter.
  • Foster & Motley sold 94,447 ProShares Short Russell2000 shares in Q4 2014, an estimated $6.49M.
  • Foster & Motley first reported a position in ProShares Short Russell2000 in Q2 2014 and held it in 2 quarters.
  • Foster & Motley's ProShares Short Russell2000 position peaked at $6.49M in Q3 2014.
  • 58 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2014.

Based on Foster & Motley's 13F filing for Q4 2014, filed 22 Jan 2015.