ProShare Advisors
ASEI

ProShare Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

ProShare Advisors’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,106
Closed -$286K – 2422
2014
Q2 		$286K Sell
4,106
-4,300
-51% -$288K ﹤0.01% 1943
2014
Q1 		$565K Buy
+8,406
New +$573K 0.01% 1775
2013
Q4 		– Sell
-5,346
Closed -$322K – 2256
2013
Q3 		$322K Sell
5,346
-410
-7% -$24.3K 0.01% 1857
2013
Q2 		$322K Buy
+5,756
New +$347K 0.01% 1654

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProShare Advisors's ASEI Position: Q3 2014 in Review

ProShare Advisors sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2014, closing a stake of 4,106 shares — an estimated $286K sold.

ProShare Advisors first reported a position in ASEI in Q2 2013 and held it in 4 quarters. The position peaked at $565K in Q1 2014. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • ProShare Advisors reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 4,106 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $286K.
  • ProShare Advisors first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's AMER SCIENCE & ENGR INC. position peaked at $565K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

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