ProShare Advisors
FLOW

ProShare Advisors’s FLOW INTL CORP FLOW Stock Holding History

ProShare Advisors’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,725
Closed -$123K – 2430
2013
Q3 		$123K Sell
30,725
-216
-0.7% -$800 ﹤0.01% 2357
2013
Q2 		$114K Buy
+30,941
New +$114K ﹤0.01% 2212

Other funds holding FLOW

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ProShare Advisors's FLOW Position: Q4 2013 in Review

ProShare Advisors sold out of FLOW INTL CORP (FLOW) in Q4 2013, closing a stake of 30,725 shares — an estimated $123K sold.

ProShare Advisors first reported a position in FLOW in Q2 2013 and held it in 2 quarters. The position peaked at $123K in Q3 2013. 100 funds tracked by Wall St. Rank hold FLOW as of Q4 2013.

  • ProShare Advisors reported no remaining FLOW INTL CORP position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 30,725 FLOW INTL CORP shares in Q4 2013, an estimated $123K.
  • ProShare Advisors first reported a position in FLOW INTL CORP in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's FLOW INTL CORP position peaked at $123K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held FLOW INTL CORP as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.