ProShare Advisors
GMO

ProShare Advisors’s General Moly, Inc. GMO Stock Holding History

ProShare Advisors’s Portfolio GMO Stock Details GMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,101
Closed -$58K – 2677
2014
Q1 		$58K Buy
+58,101
New +$70.5K ﹤0.01% 2713
2013
Q4 		– Sell
-36,476
Closed -$60K – 2057
2013
Q3 		$60K Sell
36,476
-6,846
-16% -$12.3K ﹤0.01% 2491
2013
Q2 		$81K Buy
+43,322
New +$85.3K ﹤0.01% 2305

Other funds holding GMO

CCM
Coghill Capital Management Chicago, Illinois $3.63M AUM 18.7% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

ProShare Advisors's GMO Position: Q2 2014 in Review

ProShare Advisors sold out of General Moly, Inc. (GMO) in Q2 2014, closing a stake of 58,101 shares — an estimated $58K sold.

ProShare Advisors first reported a position in GMO in Q2 2013 and held it in 3 quarters. The position peaked at $81K in Q2 2013. 66 funds tracked by Wall St. Rank hold GMO as of Q2 2014.

  • ProShare Advisors reported no remaining General Moly, Inc. position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 58,101 General Moly, Inc. shares in Q2 2014, an estimated $58K.
  • ProShare Advisors first reported a position in General Moly, Inc. in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's General Moly, Inc. position peaked at $81K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held General Moly, Inc. as of Q2 2014.

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