ProShare Advisors
GOLD

ProShare Advisors’s Randgold Resources Ltd GOLD Stock Holding History

ProShare Advisors’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,790
Closed -$408K – 2547
2013
Q3 		$408K Sell
5,790
-1,951
-25% -$140K 0.01% 1648
2013
Q2 		$489K Buy
+7,741
New +$575K 0.01% 1342

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ProShare Advisors's GOLD Position: Q4 2013 in Review

ProShare Advisors sold out of Randgold Resources Ltd (GOLD) in Q4 2013, closing a stake of 5,790 shares — an estimated $408K sold.

ProShare Advisors first reported a position in GOLD in Q2 2013 and held it in 2 quarters. The position peaked at $489K in Q2 2013. 152 funds tracked by Wall St. Rank hold GOLD as of Q4 2013.

  • ProShare Advisors reported no remaining Randgold Resources Ltd position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 5,790 Randgold Resources Ltd shares in Q4 2013, an estimated $408K.
  • ProShare Advisors first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's Randgold Resources Ltd position peaked at $489K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2013.

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