ProShare Advisors
MNI

ProShare Advisors’s The McClatchy Company Class A Common Stock MNI Stock Holding History

ProShare Advisors’s Portfolio MNI Stock Details MNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,180
Closed -$22K – 1829
2015
Q1 		$22K Sell
1,180
-106
-8% -$2.59K ﹤0.01% 1902
2014
Q4 		$43K Sell
1,286
-1,112
-46% -$36.9K ﹤0.01% 1924
2014
Q3 		$81K Sell
2,398
-543
-18% -$24.9K ﹤0.01% 2203
2014
Q2 		$163K Sell
2,941
-3,212
-52% -$180K ﹤0.01% 2245
2014
Q1 		$395K Buy
+6,153
New +$314K ﹤0.01% 2043
2013
Q4 		– Sell
-3,844
Closed -$115K – 2077
2013
Q3 		$115K Buy
3,844
+104
+3% +$3.1K ﹤0.01% 2384
2013
Q2 		$85K Buy
+3,740
New +$90.7K ﹤0.01% 2294

Other funds holding MNI

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors's MNI Position: Q2 2015 in Review

ProShare Advisors sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2015, closing a stake of 1,180 shares — an estimated $22K sold.

ProShare Advisors first reported a position in MNI in Q2 2013 and held it in 7 quarters. The position peaked at $395K in Q1 2014. 99 funds tracked by Wall St. Rank hold MNI as of Q2 2015.

  • ProShare Advisors reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 1,180 The McClatchy Company Class A Common Stock shares in Q2 2015, an estimated $22K.
  • ProShare Advisors first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's The McClatchy Company Class A Common Stock position peaked at $395K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.