ProShare Advisors
HNR

ProShare Advisors’s Harvest Natural Resources HNR Stock Holding History

ProShare Advisors’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,134
Closed -$61K – 2258
2014
Q3 		$61K Sell
4,134
-932
-18% -$17K ﹤0.01% 2239
2014
Q2 		$101K Buy
+5,066
New +$94.5K ﹤0.01% 2356
2013
Q3 		– Sell
-6,363
Closed -$79K – 2575
2013
Q2 		$79K Buy
+6,363
New +$81.3K ﹤0.01% 2308

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's HNR Position: Q4 2014 in Review

ProShare Advisors sold out of Harvest Natural Resources (HNR) in Q4 2014, closing a stake of 4,134 shares — an estimated $61K sold.

ProShare Advisors first reported a position in HNR in Q2 2013 and held it in 3 quarters. The position peaked at $101K in Q2 2014. 74 funds tracked by Wall St. Rank hold HNR as of Q4 2014.

  • ProShare Advisors reported no remaining Harvest Natural Resources position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 4,134 Harvest Natural Resources shares in Q4 2014, an estimated $61K.
  • ProShare Advisors first reported a position in Harvest Natural Resources in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Harvest Natural Resources position peaked at $101K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.