ProShare Advisors
FDML

ProShare Advisors’s Federal-Mogul Holdings Corporation FDML Stock Holding History

ProShare Advisors’s Portfolio FDML Stock Details FDML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,315
Closed -$168K – 2347
2014
Q3 		$168K Sell
11,315
-2,562
-18% -$44.6K ﹤0.01% 2034
2014
Q2 		$281K Sell
13,877
-6,048
-30% -$108K ﹤0.01% 1953
2014
Q1 		$373K Buy
+19,925
New +$368K ﹤0.01% 2099
2013
Q4 		– Sell
-12,519
Closed -$210K – 2527
2013
Q3 		$210K Buy
12,519
+585
+5% +$8.76K 0.01% 2163
2013
Q2 		$122K Buy
+11,934
New +$97K ﹤0.01% 2186

Other funds holding FDML

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's FDML Position: Q4 2014 in Review

ProShare Advisors sold out of Federal-Mogul Holdings Corporation (FDML) in Q4 2014, closing a stake of 11,315 shares — an estimated $168K sold.

ProShare Advisors first reported a position in FDML in Q2 2013 and held it in 5 quarters. The position peaked at $373K in Q1 2014. 87 funds tracked by Wall St. Rank hold FDML as of Q4 2014.

  • ProShare Advisors reported no remaining Federal-Mogul Holdings Corporation position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,315 Federal-Mogul Holdings Corporation shares in Q4 2014, an estimated $168K.
  • ProShare Advisors first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Federal-Mogul Holdings Corporation position peaked at $373K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.