ProShare Advisors’s Alexander's ALX Stock Holding History

ProShare Advisors’s Portfolio ALX Stock Details ALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-838	Closed	-$313K	–	1971
2014 Q3	$313K	Sell	838 -187	-18%	-$72K	﹤0.01%	1691
2014 Q2	$379K	Sell	1,025 -1,092	-52%	-$391K	﹤0.01%	1761
2014 Q1	$764K	Buy	+2,117	New	+$736K	0.01%	1522
2013 Q4	–	Sell	-1,327	Closed	-$380K	–	1353
2013 Q3	$380K	Sell	1,327 -39	-3%	-$11.4K	0.01%	1701
2013 Q2	$401K	Buy	+1,366	New	+$417K	0.01%	1487

Other funds holding ALX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's ALX Position: Q4 2014 in Review

ProShare Advisors sold out of Alexander's (ALX) in Q4 2014, closing a stake of 838 shares — an estimated $313K sold.

ProShare Advisors first reported a position in ALX in Q2 2013 and held it in 5 quarters. The position peaked at $764K in Q1 2014. 100 funds tracked by Wall St. Rank hold ALX as of Q4 2014.

ProShare Advisors reported no remaining Alexander's position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 838 Alexander's shares in Q4 2014, an estimated $313K.
ProShare Advisors first reported a position in Alexander's in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Alexander's position peaked at $764K in Q1 2014.
100 funds tracked by Wall St. Rank held Alexander's as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.