ProShare Advisors
ELRC

ProShare Advisors’s ELECTRO RENT CORP ELRC Stock Holding History

ProShare Advisors’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,008
Closed -$334K – 2740
2014
Q1 		$334K Buy
+19,008
New +$338K ﹤0.01% 2175
2013
Q4 		– Sell
-11,890
Closed -$216K – 2264
2013
Q3 		$216K Sell
11,890
-225
-2% -$4.02K 0.01% 2142
2013
Q2 		$203K Buy
+12,115
New +$206K ﹤0.01% 2024

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ProShare Advisors's ELRC Position: Q2 2014 in Review

ProShare Advisors sold out of ELECTRO RENT CORP (ELRC) in Q2 2014, closing a stake of 19,008 shares — an estimated $334K sold.

ProShare Advisors first reported a position in ELRC in Q2 2013 and held it in 3 quarters. The position peaked at $334K in Q1 2014. 84 funds tracked by Wall St. Rank hold ELRC as of Q2 2014.

  • ProShare Advisors reported no remaining ELECTRO RENT CORP position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 19,008 ELECTRO RENT CORP shares in Q2 2014, an estimated $334K.
  • ProShare Advisors first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's ELECTRO RENT CORP position peaked at $334K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2014.

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