ProShare Advisors
NCI

ProShare Advisors’s Navigant Consulting, Inc. NCI Stock Holding History

ProShare Advisors’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,685
Closed -$227K – 1698
2016
Q4 		$227K Buy
+8,685
New +$206K ﹤0.01% 1531
2015
Q2 		– Sell
-10,787
Closed -$140K – 1835
2015
Q1 		$140K Sell
10,787
-804
-7% -$11.4K ﹤0.01% 1770
2014
Q4 		$178K Sell
11,591
-8,961
-44% -$130K ﹤0.01% 1761
2014
Q3 		$286K Sell
20,552
-5,073
-20% -$82K ﹤0.01% 1755
2014
Q2 		$447K Sell
25,625
-26,450
-51% -$458K 0.01% 1651
2014
Q1 		$972K Buy
+52,075
New +$939K 0.01% 1325
2013
Q4 		– Sell
-33,114
Closed -$512K – 2095
2013
Q3 		$512K Sell
33,114
-2,319
-7% -$32.5K 0.01% 1452
2013
Q2 		$425K Buy
+35,433
New +$452K 0.01% 1449

Other funds holding NCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ProShare Advisors's NCI Position: Q1 2017 in Review

ProShare Advisors sold out of Navigant Consulting, Inc. (NCI) in Q1 2017, closing a stake of 8,685 shares — an estimated $227K sold.

ProShare Advisors first reported a position in NCI in Q2 2013 and held it in 8 quarters. The position peaked at $972K in Q1 2014. 194 funds tracked by Wall St. Rank hold NCI as of Q1 2017.

  • ProShare Advisors reported no remaining Navigant Consulting, Inc. position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 8,685 Navigant Consulting, Inc. shares in Q1 2017, an estimated $227K.
  • ProShare Advisors first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 8 quarters.
  • ProShare Advisors's Navigant Consulting, Inc. position peaked at $972K in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.