ProShare Advisors
MXWL

ProShare Advisors’s Maxwell Technologies Inc MXWL Stock Holding History

ProShare Advisors’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,894
Closed -$104K – 2209
2014
Q3 		$104K Sell
11,894
-2,692
-18% -$28.7K ﹤0.01% 2155
2014
Q2 		$221K Sell
14,586
-14,958
-51% -$235K ﹤0.01% 2112
2014
Q1 		$382K Buy
+29,544
New +$301K ﹤0.01% 2075
2013
Q4 		– Sell
-18,434
Closed -$167K – 2110
2013
Q3 		$167K Sell
18,434
-529
-3% -$4.58K ﹤0.01% 2266
2013
Q2 		$136K Buy
+18,963
New +$120K ﹤0.01% 2162

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ProShare Advisors's MXWL Position: Q4 2014 in Review

ProShare Advisors sold out of Maxwell Technologies Inc (MXWL) in Q4 2014, closing a stake of 11,894 shares — an estimated $104K sold.

ProShare Advisors first reported a position in MXWL in Q2 2013 and held it in 5 quarters. The position peaked at $382K in Q1 2014. 109 funds tracked by Wall St. Rank hold MXWL as of Q4 2014.

  • ProShare Advisors reported no remaining Maxwell Technologies Inc position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,894 Maxwell Technologies Inc shares in Q4 2014, an estimated $104K.
  • ProShare Advisors first reported a position in Maxwell Technologies Inc in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Maxwell Technologies Inc position peaked at $382K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q4 2014.

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