ProShare Advisors
BCIC

ProShare Advisors’s BCP Investment Corp BCIC Stock Holding History

ProShare Advisors’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,861
Closed -$248K – 2583
2014
Q1 		$248K Buy
+2,861
New +$232K ﹤0.01% 2368
2013
Q4 		– Sell
-1,796
Closed -$161K – 1746
2013
Q3 		$161K Buy
1,796
+65
+4% +$6.18K ﹤0.01% 2273
2013
Q2 		$195K Buy
+1,731
New +$184K ﹤0.01% 2049

Other funds holding BCIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's BCIC Position: Q2 2014 in Review

ProShare Advisors sold out of BCP Investment Corp (BCIC) in Q2 2014, closing a stake of 2,861 shares — an estimated $248K sold.

ProShare Advisors first reported a position in BCIC in Q2 2013 and held it in 3 quarters. The position peaked at $248K in Q1 2014. 66 funds tracked by Wall St. Rank hold BCIC as of Q2 2014.

  • ProShare Advisors reported no remaining BCP Investment Corp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 2,861 BCP Investment Corp shares in Q2 2014, an estimated $248K.
  • ProShare Advisors first reported a position in BCP Investment Corp in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's BCP Investment Corp position peaked at $248K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2014.

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