ProShare Advisors
FMD

ProShare Advisors’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

ProShare Advisors’s Portfolio FMD Stock Details FMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,801
Closed -$48K – 2261
2013
Q3 		$48K Buy
5,801
+2,046
+54% +$25.3K ﹤0.01% 2503
2013
Q2 		$44K Buy
+3,755
New +$43.8K ﹤0.01% 2361

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's FMD Position: Q4 2013 in Review

ProShare Advisors sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q4 2013, closing a stake of 5,801 shares — an estimated $48K sold.

ProShare Advisors first reported a position in FMD in Q2 2013 and held it in 2 quarters. The position peaked at $48K in Q3 2013. 46 funds tracked by Wall St. Rank hold FMD as of Q4 2013.

  • ProShare Advisors reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 5,801 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q4 2013, an estimated $48K.
  • ProShare Advisors first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $48K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q4 2013.

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