ProShare Advisors
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ProShare Advisors’s American Public Education APEI Stock Holding History

ProShare Advisors’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,210
Closed -$317K – 2299
2014
Q2 		$317K Sell
9,210
-8,991
-49% -$313K ﹤0.01% 1864
2014
Q1 		$638K Buy
+18,201
New +$739K 0.01% 1659
2013
Q4 		– Sell
-11,502
Closed -$435K – 1368
2013
Q3 		$435K Sell
11,502
-926
-7% -$36.5K 0.01% 1593
2013
Q2 		$462K Buy
+12,428
New +$448K 0.01% 1394

Other funds holding APEI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

ProShare Advisors's APEI Position: Q3 2014 in Review

ProShare Advisors sold out of American Public Education (APEI) in Q3 2014, closing a stake of 9,210 shares — an estimated $317K sold.

ProShare Advisors first reported a position in APEI in Q2 2013 and held it in 4 quarters. The position peaked at $638K in Q1 2014. 113 funds tracked by Wall St. Rank hold APEI as of Q3 2014.

  • ProShare Advisors reported no remaining American Public Education position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 9,210 American Public Education shares in Q3 2014, an estimated $317K.
  • ProShare Advisors first reported a position in American Public Education in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's American Public Education position peaked at $638K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held American Public Education as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.