ProShare Advisors
EDMC

ProShare Advisors’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

ProShare Advisors’s Portfolio EDMC Stock Details EDMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,248
Closed -$17K – 2435
2014
Q2 		$17K Sell
10,248
-14,202
-58% -$38.2K ﹤0.01% 2445
2014
Q1 		$119K Buy
+24,450
New +$170K ﹤0.01% 2663
2013
Q4 		– Sell
-15,256
Closed -$139K – 2389
2013
Q3 		$139K Sell
15,256
-1,942
-11% -$14.8K ﹤0.01% 2321
2013
Q2 		$97K Buy
+17,198
New +$101K ﹤0.01% 2266

Other funds holding EDMC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's EDMC Position: Q3 2014 in Review

ProShare Advisors sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q3 2014, closing a stake of 10,248 shares — an estimated $17K sold.

ProShare Advisors first reported a position in EDMC in Q2 2013 and held it in 4 quarters. The position peaked at $139K in Q3 2013. 61 funds tracked by Wall St. Rank hold EDMC as of Q3 2014.

  • ProShare Advisors reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,248 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q3 2014, an estimated $17K.
  • ProShare Advisors first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $139K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.