ProShare Advisors
ADGE

ProShare Advisors’s American Dg Energy Inc ADGE Stock Holding History

ProShare Advisors’s Portfolio ADGE Stock Details ADGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-17,597
Closed -$22K – 2569
2013
Q2 		$22K Buy
+17,597
New +$28K ﹤0.01% 2379

Other funds holding ADGE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

ProShare Advisors's ADGE Position: Q3 2013 in Review

ProShare Advisors sold out of American Dg Energy Inc (ADGE) in Q3 2013, closing a stake of 17,597 shares — an estimated $22K sold.

ProShare Advisors first reported a position in ADGE in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 25 funds tracked by Wall St. Rank hold ADGE as of Q3 2013.

  • ProShare Advisors reported no remaining American Dg Energy Inc position as of Q3 2013 after selling out during the quarter.
  • ProShare Advisors sold 17,597 American Dg Energy Inc shares in Q3 2013, an estimated $22K.
  • ProShare Advisors first reported a position in American Dg Energy Inc in Q2 2013 and held it in 1 quarter.
  • ProShare Advisors's American Dg Energy Inc position peaked at $22K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q3 2013.

Based on ProShare Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.