ProShare Advisors
NUTR

ProShare Advisors’s Nutraceutical International Co NUTR Stock Holding History

ProShare Advisors’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,654
Closed -$225K – 2720
2014
Q1 		$225K Buy
+8,654
New +$225K ﹤0.01% 2441

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ProShare Advisors's NUTR Position: Q2 2014 in Review

ProShare Advisors sold out of Nutraceutical International Co (NUTR) in Q2 2014, closing a stake of 8,654 shares — an estimated $225K sold.

ProShare Advisors first reported a position in NUTR in Q1 2014 and held it in 1 quarter. The position peaked at $225K in Q1 2014. 75 funds tracked by Wall St. Rank hold NUTR as of Q2 2014.

  • ProShare Advisors reported no remaining Nutraceutical International Co position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 8,654 Nutraceutical International Co shares in Q2 2014, an estimated $225K.
  • ProShare Advisors first reported a position in Nutraceutical International Co in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Nutraceutical International Co position peaked at $225K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2014.

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