ProShare Advisors
BMC

ProShare Advisors’s BMC SOFTWARE, INC BMC Stock Holding History

ProShare Advisors’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-45,035
Closed -$2.03M – 2592
2013
Q2 		$2.03M Buy
+45,035
New +$2.03M 0.04% 453

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

ProShare Advisors's BMC Position: Q3 2013 in Review

ProShare Advisors sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 45,035 shares — an estimated $2.03M sold.

ProShare Advisors first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $2.03M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • ProShare Advisors reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • ProShare Advisors sold 45,035 BMC SOFTWARE, INC shares in Q3 2013, an estimated $2.03M.
  • ProShare Advisors first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • ProShare Advisors's BMC SOFTWARE, INC position peaked at $2.03M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on ProShare Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.