ProShare Advisors
LMIA

ProShare Advisors’s LMI Aerospace Inc LMIA Stock Holding History

ProShare Advisors’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,481
Closed -$148K – 2721
2014
Q1 		$148K Buy
+10,481
New +$150K ﹤0.01% 2612

Other funds holding LMIA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's LMIA Position: Q2 2014 in Review

ProShare Advisors sold out of LMI Aerospace Inc (LMIA) in Q2 2014, closing a stake of 10,481 shares — an estimated $148K sold.

ProShare Advisors first reported a position in LMIA in Q1 2014 and held it in 1 quarter. The position peaked at $148K in Q1 2014. 53 funds tracked by Wall St. Rank hold LMIA as of Q2 2014.

  • ProShare Advisors reported no remaining LMI Aerospace Inc position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,481 LMI Aerospace Inc shares in Q2 2014, an estimated $148K.
  • ProShare Advisors first reported a position in LMI Aerospace Inc in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's LMI Aerospace Inc position peaked at $148K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2014.

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