ProShare Advisors
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ProShare Advisors’s Comtech Telecommunications CMTL Stock Holding History

ProShare Advisors’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,430
Closed -$239K – 1997
2014
Q3 		$239K Sell
6,430
-1,590
-20% -$58.1K ﹤0.01% 1860
2014
Q2 		$299K Sell
8,020
-9,324
-54% -$313K ﹤0.01% 1916
2014
Q1 		$553K Buy
+17,344
New +$547K 0.01% 1790
2013
Q4 		– Sell
-11,038
Closed -$268K – 1440
2013
Q3 		$268K Sell
11,038
-461
-4% -$12K 0.01% 1980
2013
Q2 		$309K Buy
+11,499
New +$292K 0.01% 1699

Other funds holding CMTL

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

ProShare Advisors's CMTL Position: Q4 2014 in Review

ProShare Advisors sold out of Comtech Telecommunications (CMTL) in Q4 2014, closing a stake of 6,430 shares — an estimated $239K sold.

ProShare Advisors first reported a position in CMTL in Q2 2013 and held it in 5 quarters. The position peaked at $553K in Q1 2014. 145 funds tracked by Wall St. Rank hold CMTL as of Q4 2014.

  • ProShare Advisors reported no remaining Comtech Telecommunications position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 6,430 Comtech Telecommunications shares in Q4 2014, an estimated $239K.
  • ProShare Advisors first reported a position in Comtech Telecommunications in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Comtech Telecommunications position peaked at $553K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.