ProShare Advisors
ICON

ProShare Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

ProShare Advisors’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,092
Closed -$368K – 1841
2015
Q1 		$368K Sell
1,092
-87
-7% -$29.9K ﹤0.01% 1339
2014
Q4 		$398K Sell
1,179
-796
-40% -$301K ﹤0.01% 1334
2014
Q3 		$729K Sell
1,975
-474
-19% -$196K 0.01% 1189
2014
Q2 		$1.05M Sell
2,449
-2,896
-54% -$1.19M 0.01% 1133
2014
Q1 		$2.1M Buy
+5,345
New +$2.08M 0.03% 720
2013
Q4 		– Sell
-3,742
Closed -$1.24M – 2118
2013
Q3 		$1.24M Sell
3,742
-194
-5% -$63.5K 0.03% 708
2013
Q2 		$1.16M Buy
+3,936
New +$1.12M 0.02% 758

Other funds holding ICON

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ProShare Advisors's ICON Position: Q2 2015 in Review

ProShare Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 1,092 shares — an estimated $368K sold.

ProShare Advisors first reported a position in ICON in Q2 2013 and held it in 7 quarters. The position peaked at $2.1M in Q1 2014. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

  • ProShare Advisors reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 1,092 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $368K.
  • ProShare Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's Iconix Brand Group, Inc. position peaked at $2.1M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.