ProShare Advisors
IVAC

ProShare Advisors’s Intevac Inc IVAC Stock Holding History

ProShare Advisors’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,463
Closed -$100K – 2375
2014
Q2 		$100K Buy
+12,463
New +$101K ﹤0.01% 2357
2013
Q3 		– Sell
-15,943
Closed -$90K – 2554
2013
Q2 		$90K Buy
+15,943
New +$74.6K ﹤0.01% 2282

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

ProShare Advisors's IVAC Position: Q3 2014 in Review

ProShare Advisors sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 12,463 shares — an estimated $100K sold.

ProShare Advisors first reported a position in IVAC in Q2 2013 and held it in 2 quarters. The position peaked at $100K in Q2 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

  • ProShare Advisors reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,463 Intevac Inc shares in Q3 2014, an estimated $100K.
  • ProShare Advisors first reported a position in Intevac Inc in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's Intevac Inc position peaked at $100K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

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