ProShare Advisors
MCRL

ProShare Advisors’s MICREL INC MCRL Stock Holding History

ProShare Advisors’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,730
Closed -$156K – 1980
2014
Q4 		$156K Sell
10,730
-8,137
-43% -$103K ﹤0.01% 1786
2014
Q3 		$227K Sell
18,867
-4,678
-20% -$54.7K ﹤0.01% 1896
2014
Q2 		$266K Sell
23,545
-24,554
-51% -$265K ﹤0.01% 1992
2014
Q1 		$533K Buy
+48,099
New +$494K 0.01% 1818
2013
Q4 		– Sell
-30,414
Closed -$277K – 2341
2013
Q3 		$277K Sell
30,414
-3,053
-9% -$30.3K 0.01% 1950
2013
Q2 		$331K Buy
+33,467
New +$333K 0.01% 1626

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's MCRL Position: Q1 2015 in Review

ProShare Advisors sold out of MICREL INC (MCRL) in Q1 2015, closing a stake of 10,730 shares — an estimated $156K sold.

ProShare Advisors first reported a position in MCRL in Q2 2013 and held it in 6 quarters. The position peaked at $533K in Q1 2014. 132 funds tracked by Wall St. Rank hold MCRL as of Q1 2015.

  • ProShare Advisors reported no remaining MICREL INC position as of Q1 2015 after selling out during the quarter.
  • ProShare Advisors sold 10,730 MICREL INC shares in Q1 2015, an estimated $156K.
  • ProShare Advisors first reported a position in MICREL INC in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's MICREL INC position peaked at $533K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held MICREL INC as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.