ProShare Advisors’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

ProShare Advisors’s Portfolio DLPH Stock Details DLPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,634	Closed	-$239K	–	1771
2018 Q3	$239K	Sell	7,634 -326	-4%	-$12.9K	﹤0.01%	1489
2018 Q2	$362K	Buy	7,960 +6	+0.1%	+$299	﹤0.01%	1276
2018 Q1	$379K	Sell	7,954 -340	-4%	-$17.6K	﹤0.01%	1209
2017 Q4	$435K	Buy	+8,294	New	+$431K	﹤0.01%	1205

Other funds holding DLPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ProShare Advisors's DLPH Position: Q4 2018 in Review

ProShare Advisors sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2018, closing a stake of 7,634 shares — an estimated $239K sold.

ProShare Advisors first reported a position in DLPH in Q4 2017 and held it in 4 quarters. The position peaked at $435K in Q4 2017. 223 funds tracked by Wall St. Rank hold DLPH as of Q4 2018.

ProShare Advisors reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2018 after selling out during the quarter.
ProShare Advisors sold 7,634 Delphi Technologies PLC Ordinary Shares shares in Q4 2018, an estimated $239K.
ProShare Advisors first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 4 quarters.
ProShare Advisors's Delphi Technologies PLC Ordinary Shares position peaked at $435K in Q4 2017.
223 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2018.

Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.