ProShare Advisors
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ProShare Advisors’s Global Indemnity Group GBLI Stock Holding History

ProShare Advisors’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,468
Closed -$223K – 2506
2014
Q1 		$223K Buy
+8,468
New +$214K ﹤0.01% 2449

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's GBLI Position: Q2 2014 in Review

ProShare Advisors sold out of Global Indemnity Group (GBLI) in Q2 2014, closing a stake of 8,468 shares — an estimated $223K sold.

ProShare Advisors first reported a position in GBLI in Q1 2014 and held it in 1 quarter. The position peaked at $223K in Q1 2014. 55 funds tracked by Wall St. Rank hold GBLI as of Q2 2014.

  • ProShare Advisors reported no remaining Global Indemnity Group position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 8,468 Global Indemnity Group shares in Q2 2014, an estimated $223K.
  • ProShare Advisors first reported a position in Global Indemnity Group in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Global Indemnity Group position peaked at $223K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Global Indemnity Group as of Q2 2014.

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