ProShare Advisors
ENVE

ProShare Advisors’s ENVENTIS CORP COM STK ENVE Stock Holding History

ProShare Advisors’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,760
Closed -$176K – 2781
2014
Q1 		$176K Buy
+13,760
New +$187K ﹤0.01% 2556

Other funds holding ENVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ProShare Advisors's ENVE Position: Q2 2014 in Review

ProShare Advisors sold out of ENVENTIS CORP COM STK (ENVE) in Q2 2014, closing a stake of 13,760 shares — an estimated $176K sold.

ProShare Advisors first reported a position in ENVE in Q1 2014 and held it in 1 quarter. The position peaked at $176K in Q1 2014. 70 funds tracked by Wall St. Rank hold ENVE as of Q2 2014.

  • ProShare Advisors reported no remaining ENVENTIS CORP COM STK position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,760 ENVENTIS CORP COM STK shares in Q2 2014, an estimated $176K.
  • ProShare Advisors first reported a position in ENVENTIS CORP COM STK in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's ENVENTIS CORP COM STK position peaked at $176K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q2 2014.

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