ProShare Advisors
IQNT

ProShare Advisors’s Inteliquent, Inc. IQNT Stock Holding History

ProShare Advisors’s Portfolio IQNT Stock Details IQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,884
Closed -$160K – 2250
2014
Q3 		$160K Sell
12,884
-2,926
-19% -$36.1K ﹤0.01% 2045
2014
Q2 		$219K Sell
15,810
-17,096
-52% -$250K ﹤0.01% 2117
2014
Q1 		$478K Buy
+32,906
New +$411K 0.01% 1906
2013
Q4 		– Sell
-20,618
Closed -$199K – 2230
2013
Q3 		$199K Buy
+20,618
New +$164K ﹤0.01% 2204

Other funds holding IQNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

ProShare Advisors's IQNT Position: Q4 2014 in Review

ProShare Advisors sold out of Inteliquent, Inc. (IQNT) in Q4 2014, closing a stake of 12,884 shares — an estimated $160K sold.

ProShare Advisors first reported a position in IQNT in Q3 2013 and held it in 4 quarters. The position peaked at $478K in Q1 2014. 146 funds tracked by Wall St. Rank hold IQNT as of Q4 2014.

  • ProShare Advisors reported no remaining Inteliquent, Inc. position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,884 Inteliquent, Inc. shares in Q4 2014, an estimated $160K.
  • ProShare Advisors first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 4 quarters.
  • ProShare Advisors's Inteliquent, Inc. position peaked at $478K in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2014.

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