ProShare Advisors
MFIN icon

ProShare Advisors’s Medallion Financial MFIN Stock Holding History

ProShare Advisors’s Portfolio MFIN Stock Details MFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,545
Closed -$285K – 2539
2014
Q1 		$285K Buy
+21,545
New +$299K ﹤0.01% 2275
2013
Q4 		– Sell
-11,828
Closed -$176K – 1640
2013
Q3 		$176K Buy
11,828
+285
+2% +$4.17K ﹤0.01% 2246
2013
Q2 		$161K Buy
+11,543
New +$166K ﹤0.01% 2117

Other funds holding MFIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ProShare Advisors's MFIN Position: Q2 2014 in Review

ProShare Advisors sold out of Medallion Financial (MFIN) in Q2 2014, closing a stake of 21,545 shares — an estimated $285K sold.

ProShare Advisors first reported a position in MFIN in Q2 2013 and held it in 3 quarters. The position peaked at $285K in Q1 2014. 86 funds tracked by Wall St. Rank hold MFIN as of Q2 2014.

  • ProShare Advisors reported no remaining Medallion Financial position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 21,545 Medallion Financial shares in Q2 2014, an estimated $285K.
  • ProShare Advisors first reported a position in Medallion Financial in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Medallion Financial position peaked at $285K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Medallion Financial as of Q2 2014.

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