ProShare Advisors
AMRE

ProShare Advisors’s AMREIT INC NEW COM STK AMRE Stock Holding History

ProShare Advisors’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,850
Closed -$329K – 2770
2014
Q1 		$329K Buy
+19,850
New +$329K ﹤0.01% 2185
2013
Q4 		– Sell
-12,466
Closed -$216K – 2368
2013
Q3 		$216K Buy
+12,466
New +$223K 0.01% 2143

Other funds holding AMRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's AMRE Position: Q2 2014 in Review

ProShare Advisors sold out of AMREIT INC NEW COM STK (AMRE) in Q2 2014, closing a stake of 19,850 shares — an estimated $329K sold.

ProShare Advisors first reported a position in AMRE in Q3 2013 and held it in 2 quarters. The position peaked at $329K in Q1 2014. 97 funds tracked by Wall St. Rank hold AMRE as of Q2 2014.

  • ProShare Advisors reported no remaining AMREIT INC NEW COM STK position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 19,850 AMREIT INC NEW COM STK shares in Q2 2014, an estimated $329K.
  • ProShare Advisors first reported a position in AMREIT INC NEW COM STK in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's AMREIT INC NEW COM STK position peaked at $329K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.