ProShare Advisors
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ProShare Advisors’s Global Industrial GIC Stock Holding History

ProShare Advisors’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,011
Closed -$164K – 2509
2014
Q1 		$164K Buy
+11,011
New +$133K ﹤0.01% 2584

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's GIC Position: Q2 2014 in Review

ProShare Advisors sold out of Global Industrial (GIC) in Q2 2014, closing a stake of 11,011 shares — an estimated $164K sold.

ProShare Advisors first reported a position in GIC in Q1 2014 and held it in 1 quarter. The position peaked at $164K in Q1 2014. 64 funds tracked by Wall St. Rank hold GIC as of Q2 2014.

  • ProShare Advisors reported no remaining Global Industrial position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,011 Global Industrial shares in Q2 2014, an estimated $164K.
  • ProShare Advisors first reported a position in Global Industrial in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Global Industrial position peaked at $164K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Global Industrial as of Q2 2014.

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