ProShare Advisors
AEPI

ProShare Advisors’s AEP Industries Inc AEPI Stock Holding History

ProShare Advisors’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,756
Closed -$205K – 2232
2013
Q3 		$205K Buy
2,756
+40
+1% +$3.08K ﹤0.01% 2178
2013
Q2 		$202K Buy
+2,716
New +$205K ﹤0.01% 2028

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ProShare Advisors's AEPI Position: Q4 2013 in Review

ProShare Advisors sold out of AEP Industries Inc (AEPI) in Q4 2013, closing a stake of 2,756 shares — an estimated $205K sold.

ProShare Advisors first reported a position in AEPI in Q2 2013 and held it in 2 quarters. The position peaked at $205K in Q3 2013. 84 funds tracked by Wall St. Rank hold AEPI as of Q4 2013.

  • ProShare Advisors reported no remaining AEP Industries Inc position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 2,756 AEP Industries Inc shares in Q4 2013, an estimated $205K.
  • ProShare Advisors first reported a position in AEP Industries Inc in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's AEP Industries Inc position peaked at $205K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.