ProShare Advisors
LABL

ProShare Advisors’s Multi-Color Corp LABL Stock Holding History

ProShare Advisors’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,903
Closed -$223K – 2206
2014
Q3 		$223K Sell
4,903
-1,112
-18% -$48.3K ﹤0.01% 1909
2014
Q2 		$241K Sell
6,015
-6,392
-52% -$228K ﹤0.01% 2061
2014
Q1 		$434K Buy
+12,407
New +$430K 0.01% 1980
2013
Q4 		– Sell
-7,758
Closed -$263K – 2108
2013
Q3 		$263K Sell
7,758
-960
-11% -$31.5K 0.01% 1990
2013
Q2 		$265K Buy
+8,718
New +$244K 0.01% 1820

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ProShare Advisors's LABL Position: Q4 2014 in Review

ProShare Advisors sold out of Multi-Color Corp (LABL) in Q4 2014, closing a stake of 4,903 shares — an estimated $223K sold.

ProShare Advisors first reported a position in LABL in Q2 2013 and held it in 5 quarters. The position peaked at $434K in Q1 2014. 138 funds tracked by Wall St. Rank hold LABL as of Q4 2014.

  • ProShare Advisors reported no remaining Multi-Color Corp position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 4,903 Multi-Color Corp shares in Q4 2014, an estimated $223K.
  • ProShare Advisors first reported a position in Multi-Color Corp in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Multi-Color Corp position peaked at $434K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2014.

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