ProShare Advisors
MDW

ProShare Advisors’s MIDWAY GOLD CORP (CANADA) MDW Stock Holding History

ProShare Advisors’s Portfolio MDW Stock Details MDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-113,614
Closed -$119K – 2766
2014
Q1 		$119K Buy
+113,614
New +$127K ﹤0.01% 2661
2013
Q4 		– Sell
-70,924
Closed -$68K – 2351
2013
Q3 		$68K Sell
70,924
-12,290
-15% -$12.6K ﹤0.01% 2481
2013
Q2 		$78K Buy
+83,214
New +$83.2K ﹤0.01% 2309

Other funds holding MDW

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

ProShare Advisors's MDW Position: Q2 2014 in Review

ProShare Advisors sold out of MIDWAY GOLD CORP (CANADA) (MDW) in Q2 2014, closing a stake of 113,614 shares — an estimated $119K sold.

ProShare Advisors first reported a position in MDW in Q2 2013 and held it in 3 quarters. The position peaked at $119K in Q1 2014. 58 funds tracked by Wall St. Rank hold MDW as of Q2 2014.

  • ProShare Advisors reported no remaining MIDWAY GOLD CORP (CANADA) position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 113,614 MIDWAY GOLD CORP (CANADA) shares in Q2 2014, an estimated $119K.
  • ProShare Advisors first reported a position in MIDWAY GOLD CORP (CANADA) in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's MIDWAY GOLD CORP (CANADA) position peaked at $119K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held MIDWAY GOLD CORP (CANADA) as of Q2 2014.

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