ProShare Advisors
FCRE

ProShare Advisors’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

ProShare Advisors’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,682
Closed -$212K – 2705
2014
Q1 		$212K Buy
+2,682
New +$195K ﹤0.01% 2488

Other funds holding FCRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

ProShare Advisors's FCRE Position: Q2 2014 in Review

ProShare Advisors sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2014, closing a stake of 2,682 shares — an estimated $212K sold.

ProShare Advisors first reported a position in FCRE in Q1 2014 and held it in 1 quarter. The position peaked at $212K in Q1 2014. 86 funds tracked by Wall St. Rank hold FCRE as of Q2 2014.

  • ProShare Advisors reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 2,682 FC Global Realty Incorporated Common Stock shares in Q2 2014, an estimated $212K.
  • ProShare Advisors first reported a position in FC Global Realty Incorporated Common Stock in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's FC Global Realty Incorporated Common Stock position peaked at $212K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2014.

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