Managed Account Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$524K Sell
21,078
-29,378
-58% -$747K ﹤0.01% 2292
2015
Q1
$1.27M Buy
+50,456
New +$1.27M ﹤0.01% 2032

Other funds holding CSM

Managed Account Advisors's CSM Position: Q2 2015 in Review

Managed Account Advisors reduced its ProShares Large Cap Core Plus (CSM) stake by 58% in Q2 2015, selling an estimated $747K and leaving 21,078 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Managed Account Advisors first reported a position in CSM in Q1 2015 and has held it in 2 quarters since. The position peaked at $1.27M in Q1 2015. 66 funds tracked by Wall St. Rank hold CSM as of Q2 2015.

  • Managed Account Advisors held 21,078 shares of ProShares Large Cap Core Plus worth $524K as of Q2 2015.
  • Managed Account Advisors sold 29,378 ProShares Large Cap Core Plus shares in Q2 2015, an estimated $747K.
  • ProShares Large Cap Core Plus made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2292 holding.
  • Managed Account Advisors first reported a position in ProShares Large Cap Core Plus in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's ProShares Large Cap Core Plus position peaked at $1.27M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.