ProShare Advisors
NIHD

ProShare Advisors’s NII HOLDINGS INC CL B NIHD Stock Holding History

ProShare Advisors’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-84,607
Closed -$47K – 2466
2014
Q2 		$47K Sell
84,607
-272,856
-76% -$208K ﹤0.01% 2440
2014
Q1 		$425K Buy
357,463
+251,335
+237% +$556K 0.01% 1999
2013
Q4 		$292K Sell
106,128
-90,299
-46% -$333K ﹤0.01% 1169
2013
Q3 		$1.19M Buy
196,427
+164,545
+516% +$1.11M 0.03% 743
2013
Q2 		$213K Buy
+31,882
New +$229K ﹤0.01% 1991

Other funds holding NIHD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

ProShare Advisors's NIHD Position: Q3 2014 in Review

ProShare Advisors sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 84,607 shares — an estimated $47K sold.

ProShare Advisors first reported a position in NIHD in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q3 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

  • ProShare Advisors reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 84,607 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $47K.
  • ProShare Advisors first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's NII HOLDINGS INC CL B position peaked at $1.19M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.