ProShare Advisors
FRM

ProShare Advisors’s FURMANITE CORPORATION COM FRM Stock Holding History

ProShare Advisors’s Portfolio FRM Stock Details FRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,942
Closed -$101K – 2278
2014
Q3 		$101K Sell
14,942
-3,384
-18% -$31.5K ﹤0.01% 2162
2014
Q2 		$213K Sell
18,326
-19,523
-52% -$205K ﹤0.01% 2132
2014
Q1 		$372K Buy
+37,849
New +$431K ﹤0.01% 2102
2013
Q4 		– Sell
-23,668
Closed -$234K – 2298
2013
Q3 		$234K Sell
23,668
-370
-2% -$3.2K 0.01% 2089
2013
Q2 		$161K Buy
+24,038
New +$163K ﹤0.01% 2119

Other funds holding FRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

ProShare Advisors's FRM Position: Q4 2014 in Review

ProShare Advisors sold out of FURMANITE CORPORATION COM (FRM) in Q4 2014, closing a stake of 14,942 shares — an estimated $101K sold.

ProShare Advisors first reported a position in FRM in Q2 2013 and held it in 5 quarters. The position peaked at $372K in Q1 2014. 99 funds tracked by Wall St. Rank hold FRM as of Q4 2014.

  • ProShare Advisors reported no remaining FURMANITE CORPORATION COM position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 14,942 FURMANITE CORPORATION COM shares in Q4 2014, an estimated $101K.
  • ProShare Advisors first reported a position in FURMANITE CORPORATION COM in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's FURMANITE CORPORATION COM position peaked at $372K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q4 2014.

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