ProShare Advisors
ICEL

ProShare Advisors’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

ProShare Advisors’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,980
Closed -$84K – 2296
2014
Q3 		$84K Sell
11,980
-2,321
-16% -$25.7K ﹤0.01% 2200
2014
Q2 		$208K Sell
14,301
-1,646
-10% -$20.8K ﹤0.01% 2152
2014
Q1 		$238K Buy
+15,947
New +$261K ﹤0.01% 2405

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ProShare Advisors's ICEL Position: Q4 2014 in Review

ProShare Advisors sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q4 2014, closing a stake of 11,980 shares — an estimated $84K sold.

ProShare Advisors first reported a position in ICEL in Q1 2014 and held it in 3 quarters. The position peaked at $238K in Q1 2014. 51 funds tracked by Wall St. Rank hold ICEL as of Q4 2014.

  • ProShare Advisors reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,980 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q4 2014, an estimated $84K.
  • ProShare Advisors first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q1 2014 and held it in 3 quarters.
  • ProShare Advisors's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $238K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q4 2014.

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