ProShare Advisors
MRGE

ProShare Advisors’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

ProShare Advisors’s Portfolio MRGE Stock Details MRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,661
Closed -$61K – 1923
2015
Q1 		$61K Sell
13,661
-1,523
-10% -$6.36K ﹤0.01% 1851
2014
Q4 		$54K Sell
15,184
-12,910
-46% -$38.1K ﹤0.01% 1912
2014
Q3 		$62K Sell
28,094
-6,362
-18% -$15.5K ﹤0.01% 2238
2014
Q2 		$78K Sell
34,456
-31,661
-48% -$72K ﹤0.01% 2405
2014
Q1 		$161K Buy
+66,117
New +$157K ﹤0.01% 2594
2013
Q4 		– Sell
-41,248
Closed -$108K – 2488
2013
Q3 		$108K Buy
41,248
+2,901
+8% +$9.71K ﹤0.01% 2399
2013
Q2 		$138K Buy
+38,347
New +$126K ﹤0.01% 2158

Other funds holding MRGE

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's MRGE Position: Q2 2015 in Review

ProShare Advisors sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q2 2015, closing a stake of 13,661 shares — an estimated $61K sold.

ProShare Advisors first reported a position in MRGE in Q2 2013 and held it in 7 quarters. The position peaked at $161K in Q1 2014. 124 funds tracked by Wall St. Rank hold MRGE as of Q2 2015.

  • ProShare Advisors reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 13,661 MERGE HEALTHCARE INC COM STK (WI) shares in Q2 2015, an estimated $61K.
  • ProShare Advisors first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's MERGE HEALTHCARE INC COM STK (WI) position peaked at $161K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q2 2015.

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