ProShare Advisors
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ProShare Advisors’s Movado Group MOV Stock Holding History

ProShare Advisors’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,703
Closed -$255K – 2060
2014
Q3 		$255K Sell
7,703
-1,894
-20% -$74.2K ﹤0.01% 1819
2014
Q2 		$400K Sell
9,597
-8,654
-47% -$349K 0.01% 1730
2014
Q1 		$831K Buy
+18,251
New +$744K 0.01% 1452
2013
Q4 		– Sell
-11,611
Closed -$508K – 1655
2013
Q3 		$508K Sell
11,611
-452
-4% -$17.7K 0.01% 1457
2013
Q2 		$408K Buy
+12,063
New +$394K 0.01% 1477

Other funds holding MOV

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

ProShare Advisors's MOV Position: Q4 2014 in Review

ProShare Advisors sold out of Movado Group (MOV) in Q4 2014, closing a stake of 7,703 shares — an estimated $255K sold.

ProShare Advisors first reported a position in MOV in Q2 2013 and held it in 5 quarters. The position peaked at $831K in Q1 2014. 138 funds tracked by Wall St. Rank hold MOV as of Q4 2014.

  • ProShare Advisors reported no remaining Movado Group position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 7,703 Movado Group shares in Q4 2014, an estimated $255K.
  • ProShare Advisors first reported a position in Movado Group in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Movado Group position peaked at $831K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Movado Group as of Q4 2014.

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