ProShare Advisors
CALL

ProShare Advisors’s magicJack VocalTec Ltd CALL Stock Holding History

ProShare Advisors’s Portfolio CALL Stock Details CALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,782
Closed -$399K – 2698
2014
Q1 		$399K Buy
+18,782
New +$321K 0.01% 2038
2013
Q4 		– Sell
-11,741
Closed -$151K – 2138
2013
Q3 		$151K Buy
+11,741
New +$169K ﹤0.01% 2290

Other funds holding CALL

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

ProShare Advisors's CALL Position: Q2 2014 in Review

ProShare Advisors sold out of magicJack VocalTec Ltd (CALL) in Q2 2014, closing a stake of 18,782 shares — an estimated $399K sold.

ProShare Advisors first reported a position in CALL in Q3 2013 and held it in 2 quarters. The position peaked at $399K in Q1 2014. 94 funds tracked by Wall St. Rank hold CALL as of Q2 2014.

  • ProShare Advisors reported no remaining magicJack VocalTec Ltd position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 18,782 magicJack VocalTec Ltd shares in Q2 2014, an estimated $399K.
  • ProShare Advisors first reported a position in magicJack VocalTec Ltd in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's magicJack VocalTec Ltd position peaked at $399K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2014.

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