ProShare Advisors
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ProShare Advisors’s Marchex MCHX Stock Holding History

ProShare Advisors’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,052
Closed -$54K – 2055
2014
Q3 		$54K Sell
13,052
-2,953
-18% -$27.5K ﹤0.01% 2255
2014
Q2 		$192K Sell
16,005
-6,930
-30% -$72.9K ﹤0.01% 2187
2014
Q1 		$241K Buy
+22,935
New +$242K ﹤0.01% 2395
2013
Q4 		– Sell
-14,406
Closed -$105K – 1635
2013
Q3 		$105K Sell
14,406
-214
-1% -$1.43K ﹤0.01% 2405
2013
Q2 		$88K Buy
+14,620
New +$74.3K ﹤0.01% 2284

Other funds holding MCHX

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

ProShare Advisors's MCHX Position: Q4 2014 in Review

ProShare Advisors sold out of Marchex (MCHX) in Q4 2014, closing a stake of 13,052 shares — an estimated $54K sold.

ProShare Advisors first reported a position in MCHX in Q2 2013 and held it in 5 quarters. The position peaked at $241K in Q1 2014. 94 funds tracked by Wall St. Rank hold MCHX as of Q4 2014.

  • ProShare Advisors reported no remaining Marchex position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,052 Marchex shares in Q4 2014, an estimated $54K.
  • ProShare Advisors first reported a position in Marchex in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Marchex position peaked at $241K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Marchex as of Q4 2014.

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