ProShare Advisors
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ProShare Advisors’s Limoneira LMNR Stock Holding History

ProShare Advisors’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,139
Closed -$230K – 2534
2014
Q1 		$230K Buy
+10,139
New +$229K ﹤0.01% 2424

Other funds holding LMNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

ProShare Advisors's LMNR Position: Q2 2014 in Review

ProShare Advisors sold out of Limoneira (LMNR) in Q2 2014, closing a stake of 10,139 shares — an estimated $230K sold.

ProShare Advisors first reported a position in LMNR in Q1 2014 and held it in 1 quarter. The position peaked at $230K in Q1 2014. 71 funds tracked by Wall St. Rank hold LMNR as of Q2 2014.

  • ProShare Advisors reported no remaining Limoneira position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,139 Limoneira shares in Q2 2014, an estimated $230K.
  • ProShare Advisors first reported a position in Limoneira in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Limoneira position peaked at $230K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Limoneira as of Q2 2014.

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