ProShare Advisors
GTS

ProShare Advisors’s Triple-S Management Corporation GTS Stock Holding History

ProShare Advisors’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,608
Closed -$215K – 2389
2014
Q2 		$215K Sell
12,608
-12,564
-50% -$203K ﹤0.01% 2123
2014
Q1 		$387K Buy
+25,172
New +$419K ﹤0.01% 2060
2013
Q4 		– Sell
-15,803
Closed -$276K – 2013
2013
Q3 		$276K Buy
15,803
+2,652
+20% +$51.1K 0.01% 1952
2013
Q2 		$269K Buy
+13,151
New +$248K 0.01% 1806

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ProShare Advisors's GTS Position: Q3 2014 in Review

ProShare Advisors sold out of Triple-S Management Corporation (GTS) in Q3 2014, closing a stake of 12,608 shares — an estimated $215K sold.

ProShare Advisors first reported a position in GTS in Q2 2013 and held it in 4 quarters. The position peaked at $387K in Q1 2014. 116 funds tracked by Wall St. Rank hold GTS as of Q3 2014.

  • ProShare Advisors reported no remaining Triple-S Management Corporation position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,608 Triple-S Management Corporation shares in Q3 2014, an estimated $215K.
  • ProShare Advisors first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Triple-S Management Corporation position peaked at $387K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.