ProShare Advisors
JMI

ProShare Advisors’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

ProShare Advisors’s Portfolio JMI Stock Details JMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,138
Closed -$163K – 2751
2014
Q1 		$163K Buy
+12,138
New +$173K ﹤0.01% 2589

Other funds holding JMI

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's JMI Position: Q2 2014 in Review

ProShare Advisors sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2014, closing a stake of 12,138 shares — an estimated $163K sold.

ProShare Advisors first reported a position in JMI in Q1 2014 and held it in 1 quarter. The position peaked at $163K in Q1 2014. 41 funds tracked by Wall St. Rank hold JMI as of Q2 2014.

  • ProShare Advisors reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,138 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2014, an estimated $163K.
  • ProShare Advisors first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's JAVELIN MTG INVESTMENT CORP COM position peaked at $163K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.