ProShare Advisors
DXM

ProShare Advisors’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

ProShare Advisors’s Portfolio DXM Stock Details DXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,324
Closed -$159K – 2756
2014
Q1 		$159K Buy
+17,324
New +$122K ﹤0.01% 2595
2013
Q4 		– Sell
-10,881
Closed -$88K – 2313
2013
Q3 		$88K Buy
+10,881
New +$135K ﹤0.01% 2448

Other funds holding DXM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors's DXM Position: Q2 2014 in Review

ProShare Advisors sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2014, closing a stake of 17,324 shares — an estimated $159K sold.

ProShare Advisors first reported a position in DXM in Q3 2013 and held it in 2 quarters. The position peaked at $159K in Q1 2014. 77 funds tracked by Wall St. Rank hold DXM as of Q2 2014.

  • ProShare Advisors reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 17,324 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2014, an estimated $159K.
  • ProShare Advisors first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's DEX MEDIA INC NEW COM STK (DE) position peaked at $159K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2014.

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