ProShare Advisors
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ProShare Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

ProShare Advisors’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,965
Closed -$391K – 2555
2014
Q1 		$391K Buy
+8,965
New +$365K ﹤0.01% 2051
2013
Q4 		– Sell
-5,597
Closed -$222K – 1679
2013
Q3 		$222K Buy
+5,597
New +$205K 0.01% 2118

Other funds holding NGVC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

ProShare Advisors's NGVC Position: Q2 2014 in Review

ProShare Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2014, closing a stake of 8,965 shares — an estimated $391K sold.

ProShare Advisors first reported a position in NGVC in Q3 2013 and held it in 2 quarters. The position peaked at $391K in Q1 2014. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2014.

  • ProShare Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 8,965 Vitamin Cottage Natural Grocers shares in Q2 2014, an estimated $391K.
  • ProShare Advisors first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's Vitamin Cottage Natural Grocers position peaked at $391K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.